Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.77(R) -0.03% ₹11.83(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.5% -% -% -% -%
LumpSum (D) 8.72% -% -% -% -%
SIP (R) -23.17% -% -% -% -%
SIP (D) -23.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 11.77
0.0000
-0.0300%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 11.77
0.0000
-0.0300%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 11.83
0.0000
-0.0300%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 11.83
0.0000
-0.0300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
-4.65
-8.56 | 1.96 15 | 145 Very Good
3M Return % 1.74
-3.98
-14.58 | 6.08 20 | 144 Very Good
6M Return % 4.24
4.44
-5.05 | 26.10 69 | 138 Good
1Y Return % 8.50
24.74
7.35 | 44.92 108 | 122 Poor
1Y SIP Return % -23.17
-8.15
-38.78 | 10.23 105 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 -4.61 -8.51 | 1.99 15 | 147
3M Return % 1.79 -3.87 -14.42 | 6.22 20 | 146
6M Return % 4.34 4.72 -4.84 | 26.52 77 | 140
1Y Return % 8.72 25.33 7.50 | 45.38 109 | 123
1Y SIP Return % -23.01 -7.67 -38.48 | 10.82 107 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
3M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
6M 4.24 ₹ 10,424.00 4.34 ₹ 10,434.00
1Y 8.50 ₹ 10,850.00 8.72 ₹ 10,872.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.17 ₹ 10,428.77 -23.01 ₹ 10,439.93
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund NAV Regular Growth Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund NAV Direct Growth
19-11-2024 11.7669 11.8296
18-11-2024 11.7709 11.8335
14-11-2024 11.7597 11.8221
13-11-2024 11.7582 11.8204
12-11-2024 11.7573 11.8195
11-11-2024 11.7591 11.8212
08-11-2024 11.7545 11.8164
07-11-2024 11.7461 11.8079
06-11-2024 11.7441 11.8058
05-11-2024 11.7433 11.805
04-11-2024 11.7437 11.8053
31-10-2024 11.7346 11.7959
30-10-2024 11.7333 11.7946
29-10-2024 11.7317 11.7928
28-10-2024 11.7275 11.7886
25-10-2024 11.7273 11.7881
24-10-2024 11.7282 11.789
23-10-2024 11.728 11.7887
22-10-2024 11.7176 11.7782
21-10-2024 11.7175 11.778

Fund Launch Date: 31/Mar/2022
Fund Category: Index Funds
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
Fund Description: An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index April 2028. Relatively high interest rate risk and relatively low credit risk
Fund Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.