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

Growth
11.260.07% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.76%99.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.05 %0.81 %99.24 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.12%99.57%99.46%99.23%99.24%99.24%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : 4.35 %|SOVEREIGN

    Holdings

    25.96 %

    4.35 %
  • 7.38% GOI 20JUN2027
    Sovereign
    3M change : -0.68 %|Sovereign

    Holdings

    11.43 %

    -0.68 %
  • 7.36% MAHARASHTRA 12APR28 SDL
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    8.01 %

    0.10 %
  • 8.05% GUJARAT SDL RED 31-01-2028
    Sov
    3M change : -0.16 %|Sov

    Holdings

    6.30 %

    -0.16 %
  • 8.05% TAMIL NADU SDL RED 18-04-2028
    Sov
    3M change : 0.08 %|Sov

    Holdings

    6.05 %

    0.08 %
  • 7.17% GOVT OF INDIA RED 08-01-2028
    Sov
    3M change : -0.13 %|Sov

    Holdings

    5.39 %

    -0.13 %
  • 6.97% KARNATAKA SDL RED 26-02-2028
    Sov
    3M change : -0.10 %|Sov

    Holdings

    4.47 %

    -0.10 %
  • 6.97% MAHARASHTRA SDL RED 18-02-2028
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.90 %

    -0.06 %
  • 8.28% GOVT OF INDIA RED 21-09-2027
    Sov
    3M change : -0.08 %|Sov

    Holdings

    2.75 %

    -0.08 %
  • 7.88% MADHYA PRADESH SDL RED 24-01-2028
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.73 %

    -0.06 %
  • 6.98% MAHARASHTRA SDL RED 26-02-2028
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.63 %

    -0.06 %
  • 8.26% GOVT OF INDIA RED 02-08-2027
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.94 %

    -0.05 %
  • 8% KERALA SDL RED 11-04-2028
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.40 %

    0.02 %
  • 8.20% HARYANA SDL RED 31-01-2028
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.37 %

    -0.04 %
  • 08.23 GUJARAT SDL 21FEB2028
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.37 %

    -0.04 %
  • 8.28% TAMIL NADU SDL RED 14-03-2028
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.37 %

    -0.04 %
  • 8.27% UTTARPRADESH SDL14MAR2028
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.37 %

    -0.04 %
  • 7.92% UTTAR PRADESH SDL RED 24-01-2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.36 %

    -0.03 %
  • 7.77% ANDHRA PRADESH SDL RED 10-01-2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.36 %

    -0.03 %
  • 6.79% GOVT OF INDIA RED 15-05-2027
    Sov
    3M change : 0.02 %|Sov

    Holdings

    1.35 %

    0.02 %
  • 8.14% HARYANA SDL 27-03-2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.16 %

    -0.03 %
  • 8.00% KARNATAKA SDL RED 17-01-2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.10 %

    -0.03 %
  • 7.79% KARNATAKA 03Jan2028 SDL
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.09 %

    -0.03 %
  • 7.75% GUJARAT 10JAN28 SDL
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.09 %

    -0.03 %
  • 8.03% KARNATAKA SDL 31JAN2028
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.82 %

    -0.02 %
  • 8.14% SDL Uttarakhand 27Mar2028
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.81 %

    -0.02 %
  • 7.59% Uttarakhand 25 Oct 2027 SDL
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.55 %

    0.01 %
  • 7.50% TELANGANA SDL RED 15-04-2028
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.55 %

    0.01 %
  • 8.15% CHATTISGARH SDL RED 27-03-2028
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.54 %

    -0.01 %
  • 7.64% KARNATAKA SDL RED 08-11-2027
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 8.43% TAMIL NADU SDL RED 07-03-2028
    Sov
    3M change : -1.70 %|Sov

    Holdings

    0.00 %

    -1.70 %
  • 8.28% TAMIL NADU SDL RED 21-02-2028
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.00 %

    -1.13 %