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: 20-12-2024
NAV ₹11.84(R) -0.02% ₹11.91(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% -% -% -% -%
LumpSum (D) 8.28% -% -% -% -%
SIP (R) -37.44% -% -% -% -%
SIP (D) -37.3% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 11.84
0.0000
-0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 11.84
0.0000
-0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 11.91
0.0000
-0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 11.91
0.0000
-0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M 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 %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.68
2.28
-2.55 | 9.59 114 | 145 Poor
3M Return % 1.60
-6.03
-14.59 | 4.05 19 | 143 Very Good
6M Return % 4.18
1.16
-10.55 | 25.65 16 | 140 Very Good
1Y Return % 8.07
19.82
6.86 | 39.20 105 | 122 Poor
1Y SIP Return % -37.44
-34.96
-40.33 | -22.25 47 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 2.32 -2.50 | 9.66 116 | 147
3M Return % 1.65 -5.93 -14.49 | 4.22 18 | 145
6M Return % 4.28 1.43 -10.29 | 26.07 17 | 142
1Y Return % 8.28 20.39 7.47 | 40.11 106 | 123
1Y SIP Return % -37.30 -35.21 -40.33 | -21.70 49 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
3M 1.60 ₹ 10,160.00 1.65 ₹ 10,165.00
6M 4.18 ₹ 10,418.00 4.28 ₹ 10,428.00
1Y 8.07 ₹ 10,807.00 8.28 ₹ 10,828.00
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 -37.44 ₹ 9,394.64 -37.30 ₹ 9,405.08
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
20-12-2024 11.8445 11.9097
19-12-2024 11.8464 11.9115
18-12-2024 11.8555 11.9205
17-12-2024 11.853 11.9179
16-12-2024 11.8549 11.9199
13-12-2024 11.8487 11.9134
12-12-2024 11.8481 11.9127
11-12-2024 11.851 11.9155
10-12-2024 11.8494 11.9139
09-12-2024 11.8388 11.9032
06-12-2024 11.83 11.8942
05-12-2024 11.8356 11.8997
04-12-2024 11.8309 11.8949
03-12-2024 11.8216 11.8855
02-12-2024 11.8236 11.8875
29-11-2024 11.7965 11.86
28-11-2024 11.7828 11.8462
27-11-2024 11.7771 11.8404
26-11-2024 11.7805 11.8437
25-11-2024 11.7766 11.8398
22-11-2024 11.7642 11.827
21-11-2024 11.7646 11.8274

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.