HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment IDCW-Annual Annual IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

13.25

AUM (in Cr)

₹ 1755.53

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund	0.49	2.36	2.40	5.78	7.36
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.28

Benchmark

AUM

₹ 1755.53

Inception Date

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

HSBC Mutual Fund

See All Funds

Total AUM

₹ 144067.93

No. of Schemes under this AMC

Phone

66145000

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund

Solution Oriented Index Funds/ETFs