Fund Overview
Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
ISIN: INF336L01QH7
13.374.68% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.61% |
| Avg Maturity | 1.38 |
| Macaulay Duration | 1.30 |
| Modified Duration | 1.26 |
| Asset Type | Debt |
| YTM | 6.61% |
| Avg Maturity | 1.38 |
| Macaulay Duration | 1.30 |
| Modified Duration | 1.26 |
Fund Parameters
| AUM (Cr) | 1,748 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.35% |
| Inception Date | 31 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,748 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.35% |
| Inception Date | 31 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.06% GOI 10-Apr-2028 | 30.3% |
| 07.17% GOI - 08-Jan-2028 | 11.5% |
| 07.36% Maharashtra SDL - 12-Apr-2028 | 7.8% |
| 08.05% Tamil Nadu SDL - 18-Apr-2028 | 7.1% |
| 06.97% Karnataka SDL - 26-Feb-2028 | 4.9% |
| 08.05% Gujarat SDL - 31-Jan-2028 | 4.4% |
| 06.97% Maharashtra SDL - 18-Feb-2028 | 3.2% |
| 08.28% Tamil Nadu SDL - 14-Mar-2028 | 2.9% |
| 08.28% GOI - 21-Sep-2027 | 2.9% |
| 06.98% Maharashtra SDL - 26-Feb-2028 | 2.9% |
| 07.38% GOI - 20-Jun-2027 | 2.1% |
| 08.26% GOI - 02-Aug-2027 | 2.1% |
| 08.00% Kerala SDL - 11-Apr-2028 | 1.5% |
| 08.20% Haryana SDL - 31-Jan-2028 | 1.5% |
| 07.92% Uttar Pradesh SDL - 24-Jan-2028 | 1.5% |
| 08.23% Gujarat SDL - 21-Feb-2028 | 1.5% |
| 08.27% Uttar Pradesh SDL - 14-Mar-2028 | 1.5% |
| 08.14% Haryana SDL - 27-Mar-2028 | 1.2% |
| 08.00% Karnataka SDL - 17-Jan-2028 | 1.2% |
| 07.79% Karnataka SDL - 03-Jan-2028 | 1.2% |
| 07.75% Gujarat SDL - 10-Jan-2028 | 1.2% |
| 08.03% Karnataka SDL - 31-Jan-2028 | 0.9% |
| 08.14% Uttarakhand SDL - 27-Mar-2028 | 0.9% |
| Tri-Party Repo (TREPS) | 0.9% |
| Net Current Asset | 0.9% |
| 07.50% Telangana SDL - 15-Apr-2028 | 0.6% |
| 07.59% Uttarakhand SDL - 25-Oct-2027 | 0.6% |
| 08.15% Chhatisgar SDL - 27-Mar-2028 | 0.6% |
| 08.34% Uttar Pradesh SDL - 28-Feb-2028 | 0.3% |
| 07.02% GOI - 27-May-2027 | 0.1% |
| 07.64% Karnataka SDL - 08-Nov-2027 | 0.0% |
NameWeight
07.06% GOI 10-Apr-202830.3%
07.17% GOI - 08-Jan-202811.5%
07.36% Maharashtra SDL - 12-Apr-20287.8%
08.05% Tamil Nadu SDL - 18-Apr-20287.1%
06.97% Karnataka SDL - 26-Feb-20284.9%
08.05% Gujarat SDL - 31-Jan-20284.4%
06.97% Maharashtra SDL - 18-Feb-20283.2%
08.28% Tamil Nadu SDL - 14-Mar-20282.9%
08.28% GOI - 21-Sep-20272.9%
06.98% Maharashtra SDL - 26-Feb-20282.9%
07.38% GOI - 20-Jun-20272.1%
08.26% GOI - 02-Aug-20272.1%
08.00% Kerala SDL - 11-Apr-20281.5%
08.20% Haryana SDL - 31-Jan-20281.5%
07.92% Uttar Pradesh SDL - 24-Jan-20281.5%
08.23% Gujarat SDL - 21-Feb-20281.5%
08.27% Uttar Pradesh SDL - 14-Mar-20281.5%
08.14% Haryana SDL - 27-Mar-20281.2%
08.00% Karnataka SDL - 17-Jan-20281.2%
07.79% Karnataka SDL - 03-Jan-20281.2%
07.75% Gujarat SDL - 10-Jan-20281.2%
08.03% Karnataka SDL - 31-Jan-20280.9%
08.14% Uttarakhand SDL - 27-Mar-20280.9%
Tri-Party Repo (TREPS)0.9%
Net Current Asset0.9%
07.50% Telangana SDL - 15-Apr-20280.6%
07.59% Uttarakhand SDL - 25-Oct-20270.6%
08.15% Chhatisgar SDL - 27-Mar-20280.6%
08.34% Uttar Pradesh SDL - 28-Feb-20280.3%
07.02% GOI - 27-May-20270.1%
07.64% Karnataka SDL - 08-Nov-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.15 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.12 |
| Upside Capture | 26.58% |
| Downside Capture | 0.42% |
Instrument Mix
Total
100%
allocation
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
Rating Mix
Total
100%
allocation
- SOV98.3%
- Cash & Equivalent1.7%
- SOV98.3%
- Cash & Equivalent1.7%
Fund • Last updated: 26/10/2026