HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio1.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.06% Govt Stock 2028Utilities29.63%
07.36 MH Sdl 2028Utilities8.00%
08.05 GJ Sdl 2028Utilities6.48%
7.38% Govt Stock 2027Utilities6.44%
08.05 Tn Sdl 2028aprUtilities6.00%
7.17% Govt Stock 2028Utilities5.56%
06.97 KA Sdl 2028Utilities4.64%
06.97 MH Sdl 2028Utilities3.00%
07.88 MP Sdl 2028Utilities2.81%
8.28% Govt Stock 2027Utilities2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF336L01QK1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)