MA
Mohd Asif RizwiLead
Since Feb 2025
AUM managed
₹32,816.79Cr
Tenure
Since Feb 2025
Funds
15
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr
Index FundsHSBC Mutual Fund
NAV
₹13.27
-0.07% today
AUM
₹1,749.49 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#21 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL IBX 50:50 GiltPlus SDL April 2028 (100%)
Number of holdings29
Inception31 Mar 2022
Exit load0.0
Debt metrics
Modified duration1.41 yrs
Average maturity1.54 yrs
Yield to maturity6.40%
Average credit qualityAAA
Standard deviation1.40%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MC
Since Jul 2023
AUM managed
₹58,748.64Cr
Tenure
Since Jul 2023
Funds
16
About HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr is an open-ended Index Funds mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.27 per unit and the scheme manages ₹1,749.49 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against CRISIL IBX 50:50 GiltPlus SDL April 2028 (100%). Over the trailing 3 years, HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr has delivered +7.26% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.05% |
| 3 months | +0.75% |
| 6 months | +2.34% |
| 1 year | +4.68% |
| 3 years | +7.26% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.01% |
| 6 months | +2.32% |
| 1 year | +6.00% |
| 3 years | +23.57% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr — frequently asked questions
What is the NAV of HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr?
The latest net asset value (NAV) of HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr is ₹13.27 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr delivered?
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr has returned +7.26% over the trailing 3 years (1 year: +4.68%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr?
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr?
SEBI's riskometer classifies HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr?
You can start a SIP in HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr?
HSBC CRISIL IBX 50:50 GPS Apr28 Reg Gr is managed by HSBC Mutual Fund, holds ₹1,749.49 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01QK1
- Scheme code
- FS0000HHYX