Index FundsHSBC Asset Management (India) Private Ltd.

HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 · Riskometer: Moderate

₹13.3564

NAV (2026-08-31)

₹1,749.488 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2022-03-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.06% GOI - 10-Apr-2028 ()29.84%

7.17% GOI - 08-Jan-2028 ()10.69%

7.36% MAHARASHTRA SDL 12-Apr-2028 ()7.68%

8.05% Tamilnadu SDL - 18-Apr-2028 ()6.98%

8.05% GUJARAT SDL 31-Jan-2028 ()5.77%

6.97% KARNATAKA SDL 26-Feb-2028 ()4.98%

6.97% MAHARASHTRA SDL 18-Feb-2028 ()3.23%

8.28% TAMIL NADU SDL 14-Mar-2028 ()2.99%

8.28% GOI - 21-Sep-2027 ()2.99%

6.98% MAHARASHTRA SDL 26-Feb-2028 ()2.93%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

6.4

YTM (%)

1.46

Macaulay Duration (yrs)

1.41

Modified Duration (yrs)

1.54

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 98.85%Cash 1.15%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 98.85%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.