HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028Check Portfolio Overlap →
NAV: ₹13.38+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.24% | 98.85% | 98.79% | 99.60% | 98.77% | 99.51% |
| Others (incl. cash) | 0.73% | 1.15% | 1.21% | 0.40% | 1.23% | 0.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
30
Top Holding %
30.27%
Top 5 Holdings %
61.86%
Top 10 Holdings %
78.83%
Modified Duration
1.41 yrs
Avg. Maturity
1.54 yrs
Yield to Maturity
6.40%
AUM
₹1,749 Cr
Expense Ratio
0.19%
Since Inception
6.77%
Max Drawdown
-0.02%
Sharpe Ratio
1.12
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 5,08,00,000 | 529.52 | 30.27% | 0.43%↑ |
| GOI | Sovereign | 1,85,00,000 | 189.74 | 10.85% | 0.16%↑ |
| Maharashtra State | Others | 1,31,40,800 | 136.4 | 7.80% | 0.12%↑ |
| Tamilnadu State | Others | 1,18,00,000 | 123.86 | 7.08% | 0.10%↑ |
| Gujarat State | Construction | 1,00,00,000 | 102.45 | 5.86% | 0.09%↑ |
| Karnataka State | Others | 85,00,000 | 85.4 | 4.88% | -0.10%↓ |
| Maharashtra State | Others | 55,00,000 | 55.34 | 3.16% | -0.07%↓ |
| GOI | Sovereign | 50,00,800 | 53.08 | 3.03% | 0.04%↑ |
| Tamilnadu State | Others | 50,00,000 | 53.04 | 3.03% | 0.04%↑ |
| Maharashtra State | Others | 50,00,000 | 50.24 | 2.87% | -0.06%↓ |
| GOI | Sovereign | 36,50,000 | 37.48 | 2.14% | -0.46%↓ |
| GOI | Sovereign | 35,00,000 | 35.99 | 2.06% | -0.05%↓ |
| Uttar Pradesh State | Others | 25,00,000 | 26.5 | 1.51% | 0.02%↑ |
| Kerala State | Others | 25,00,000 | 26.23 | 1.50% | 0.02%↑ |
| Haryana State | Others | 25,00,000 | 25.65 | 1.47% | 0.03%↑ |
| Uttar Pradesh State | Others | 25,00,000 | 25.58 | 1.46% | 0.02%↑ |
| Gujarat State | Construction | 25,00,000 | 25.58 | 1.46% | -0.04%↓ |
| Haryana State | Others | 21,45,000 | 22.62 | 1.29% | 0.02%↑ |
| Karnataka State | Others | 20,00,000 | 20.52 | 1.17% | 0.01%↑ |
| Karnataka State | Others | 20,00,000 | 20.53 | 1.17% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 99.24% | 61.06% |
| Cash & Call Money | 0.73% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 30.27% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 10.85% |
| Maharashtra State | State Development Loan | 7.36% | 12/04/2028 | SOV | 7.80% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 7.08% |
| Gujarat State | State Development Loan | 8.05% | 31/01/2028 | SOV | 5.86% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2028 | SOV | 4.88% |
| Maharashtra State | State Development Loan | 6.97% | 18/02/2028 | SOV | 3.16% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 3.03% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 3.03% |
| Maharashtra State | State Development Loan | 6.98% | 26/02/2028 | SOV | 2.87% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 2.14% |
| GOI | GOI Securities | 8.26% | 02/08/2027 | SOV | 2.06% |
| Uttar Pradesh State | State Development Loan | 8.27% | 14/03/2028 | SOV | 1.51% |
| Kerala State | State Development Loan | 0.00% | 11/04/2028 | SOV | 1.50% |
| Haryana State | State Development Loan | 8.20% | 31/01/2028 | SOV | 1.47% |
| Gujarat State | State Development Loan | 8.23% | 21/02/2028 | SOV | 1.46% |
| Uttar Pradesh State | State Development Loan | 7.92% | 24/01/2028 | SOV | 1.46% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 1.29% |
| Gujarat State | State Development Loan | 7.75% | 10/01/2028 | SOV | 1.17% |
| Karnataka State | State Development Loan | 7.79% | 03/01/2028 | SOV | 1.17% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 1.17% |
| Uttarakhand State | State Development Loan | 8.14% | 27/03/2028 | SOV | 0.90% |
| Karnataka State | State Development Loan | 8.03% | 31/01/2028 | SOV | 0.88% |
| Chhattisgarh State | State Development Loan | 8.15% | 27/03/2028 | SOV | 0.60% |
| Telangana State | State Development Loan | 7.50% | 15/04/2028 | SOV | 0.59% |
| Uttarakhand State | State Development Loan | 7.59% | 25/10/2027 | SOV | 0.59% |
| Uttar Pradesh State | State Development Loan | 8.34% | 28/02/2028 | SOV | 0.29% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 0.12% |
| Karnataka State | State Development Loan | 7.64% | 08/11/2027 | SOV | 0.04% |
Frequently Asked Questions
What are the top holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The top holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (30.27%), GOI (10.85%), Maharashtra State (7.80%), Tamilnadu State (7.08%), Gujarat State (5.86%). These top 5 stocks together account for 61.86% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth hold in its portfolio?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth holds 30 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The sector allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 99.24% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The market cap allocation of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
As of 31 Aug 2026, HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 99.24% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The latest portfolio disclosure for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.