HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
Index Funds • Low to Moderate Risk
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: HSCXDP-DP
NAV
₹13.27
0.00 (0.02%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 174.77 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01QL9 |
| Benchmark: |
7.23%
3Y annualised
NAV
₹13.27
2026-10-30Fund Rating
3 ⭐
Fund Size
174.77 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.06% Govt Stock 2028 | 29.63% |
| 07.36 MH Sdl 2028 | 8.00% |
| 08.05 GJ Sdl 2028 | 6.48% |
| 7.38% Govt Stock 2027 | 6.44% |
| 08.05 Tn Sdl 2028apr | 6.00% |
| 7.17% Govt Stock 2028 | 5.56% |
| 06.97 KA Sdl 2028 | 4.64% |
| 06.97 MH Sdl 2028 | 3.00% |
| 07.88 MP Sdl 2028 | 2.81% |
| 8.28% Govt Stock 2027 | 2.80% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.62% | N/A | 20.92% | 16.51% | 20.05% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 7.06% | N/A | 20.99% | 0.00% | 20.51% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.07% | N/A | 18.59% | 14.16% | 15.79% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 1.40% | N/A | -3.12% | 0.00% | 22.23% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.64% | N/A | -7.91% | 0.00% | 24.06% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 2.24% | N/A | -5.15% | 0.00% | 18.80% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 4.86% | N/A | 4.44% | 11.50% | 15.04% | 7 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 4.91% | N/A | 4.11% | 0.00% | 23.66% | 8 |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | -1.23% | N/A | -2.50% | 0.00% | 14.03% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH | Thematic | 12.46% | 5 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 11.67% | 5 ⭐ | ₹0.00 |
| HSBC MIDCAP FUND GROWTH | Mid Cap | 20.36% | 4 ⭐ | ₹0.02 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 14.89% | 4 ⭐ | ₹0.01 |
| HSBC ELSS TAX SAVER FUND - GROWTH | ELSS | 14.21% | 4 ⭐ | ₹0.00 |
| HSBC FLEXI CAP FUND - GROWTH | Flexi Cap | 13.97% | 4 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 13.23% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 10.84% | 4 ⭐ | ₹0.00 |
| HSBC CREDIT RISK FUND - GROWTH | Bonds | 10.70% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.21% | 4 ⭐ | ₹0.00 |