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: 20-01-2025
NAV ₹11.91(R) +0.08% ₹11.97(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% -% -% -% -%
LumpSum (D) 8.25% -% -% -% -%
SIP (R) -23.0% -% -% -% -%
SIP (D) -22.83% -% -% -% -%
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: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 11.91
0.0100
0.0800%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 11.91
0.0100
0.0800%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 11.97
0.0100
0.0800%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 11.97
0.0100
0.0800%

Review Date: 20-01-2025

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%: Three 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:
      • 1M Return %
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.52
-2.42
-10.92 | 2.86 21 | 143 Very Good
3M Return % 1.61
-5.49
-15.37 | 5.33 8 | 143 Very Good
6M Return % 3.88
-3.83
-15.42 | 11.73 13 | 141 Very Good
1Y Return % 8.04
11.83
5.57 | 28.62 103 | 122 Poor
1Y SIP Return % -23.00
-27.28
-38.16 | -13.96 12 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 -2.38 -10.87 | 2.90 21 | 145
3M Return % 1.66 -5.38 -15.25 | 5.47 8 | 145
6M Return % 3.98 -3.61 -15.10 | 12.11 10 | 143
1Y Return % 8.25 12.35 6.06 | 29.29 109 | 123
1Y SIP Return % -22.83 -26.90 -37.69 | -13.33 13 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
3M 1.61 ₹ 10,161.00 1.66 ₹ 10,166.00
6M 3.88 ₹ 10,388.00 3.98 ₹ 10,398.00
1Y 8.04 ₹ 10,804.00 8.25 ₹ 10,825.00
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 -23.00 ₹ 10,442.90 -22.83 ₹ 10,454.89
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
20-01-2025 11.9065 11.974
17-01-2025 11.8968 11.9641
16-01-2025 11.8949 11.962
15-01-2025 11.8753 11.9423
14-01-2025 11.867 11.9339
13-01-2025 11.8646 11.9314
10-01-2025 11.878 11.9447
09-01-2025 11.8782 11.9448
08-01-2025 11.8794 11.946
07-01-2025 11.8808 11.9473
06-01-2025 11.8685 11.9349
03-01-2025 11.8606 11.9267
02-01-2025 11.8584 11.9244
01-01-2025 11.8531 11.919
31-12-2024 11.8525 11.9184
30-12-2024 11.8481 11.9139
27-12-2024 11.8465 11.9121
26-12-2024 11.8454 11.9109
24-12-2024 11.8428 11.9082
23-12-2024 11.8549 11.9203
20-12-2024 11.8445 11.9097

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.