HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 149966

₹13.44

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.19%; Since 30 September 2026
Fund size: ₹1,748 crore
Started: 31 March 2022
Exit load: None
Compared against: CRISIL IBX 50:50 Gilt Plus SDL - April 2028
Plan: Direct · Growth
Holds: 31 lines, no company shares; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.3% · cash 1.7% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
30.3%
2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
11.5%
3
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100
7.8%
4
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
7.1%
5
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100
4.9%
6
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
4.4%
7
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100
3.2%
8
GOI Sec 8.28 21/09/2027
2.9%
9
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
2.9%
10
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100
2.9%

Show all 31

11
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
2.1%
12
GOI Sec 8.26 02/08/2027
2.1%
13
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100
1.5%
14
STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100
1.5%
15
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100
1.5%
16
STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100
1.5%
17
STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100
1.5%
18
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100
1.3%
19
8.00% KARNATAKA SDL 2028 17/01/2028
1.2%
20
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100
1.2%
21
STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100
1.2%
22
8.03% KARNATAKA SDL 31-01-2028
0.9%
23
Repo
0.9%
24
Net Current Assets
0.9%
25
STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100
0.9%
26
STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100
0.6%
27
STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100
0.6%
28
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100
0.6%
29
STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100
0.3%
30
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
0.1%
31
7.64% Karnataka Sdl 08.11.2027
0.0%

What does it cost?

0.19% a year: ₹19 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.9%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −2.4% (Apr 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
19 August 2026Fee moved between 0.19% and 0.23% a year (3 changes, 1 Jul 2022 – 19 Aug 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026