Fund Overview
Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
ISIN: INF336L01QH7
13.295.35% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.79% |
| Avg Maturity | 1.78 |
| Macaulay Duration | 1.67 |
| Modified Duration | 1.62 |
| Asset Type | Debt |
| YTM | 6.79% |
| Avg Maturity | 1.78 |
| Macaulay Duration | 1.67 |
| Modified Duration | 1.62 |
Fund Parameters
| AUM (Cr) | 1,935 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.39% |
| Inception Date | 31 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,935 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.39% |
| Inception Date | 31 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.13 |
| Upside Capture | 23.26% |
| Downside Capture | 0.21% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026