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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

  • Index Fund
  • Moderate
  • Current NAV

    ₹11.19 -0.0046%

    23-04-2024
  • Annual Returns

    6.53%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 99.25%
  • Others 0.75%

Market Cap

Allocation
Others 99.25

Sector Allocation

Sovereign

Others

Construction

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.06% GOI 10/04/2028 Sovereign 25.85% 0%
7.38% GOI 20/06/2027 Sovereign 11.54% 0%
7.36% Maharashtra State 12/04/2028 Others 7.97% 0%
8.05% Gujarat State 31/01/2028 Construction 6.27% 0%
8.05% Tamilnadu State 18/04/2028 Others 6.02% 0%
7.17% GOI 08/01/2028 Sovereign 5.36% 0%
6.97% Karnataka State 26/02/2028 Others 4.44% 0%
6.97% Maharashtra State 18/02/2028 Others 2.88% 0%
8.28% GOI 21/09/2027 Sovereign 2.85% 0%
7.88% Madhya Pradesh State 24/01/2028 Others 2.71% 0%
6.98% Maharashtra State 26/02/2028 Others 2.62% 0%
8.26% GOI 02/08/2027 Sovereign 1.93% 0%
8.27% Uttar Pradesh State 14/03/2028 Others 1.41% 0%
8.28% Tamilnadu State 14/03/2028 Others 1.41% 0%
Kerala State% 11/04/2028 Others 1.39% 0%
8.2% Haryana State 31/01/2028 Others 1.37% 0%
8.23% Gujarat State 21/02/2028 Construction 1.36% 0%
7.92% Uttar Pradesh State 24/01/2028 Others 1.36% 0%
7.77% Andhra Pradesh State 10/01/2028 Financial 1.35% 0%
6.79% GOI 15/05/2027 Sovereign 1.34% 0%
8.14% Haryana State 27/03/2028 Others 1.2% 0%
7.79% Karnataka State 03/01/2028 Others 1.09% 0%
8% Karnataka State 17/01/2028 Others 1.09% 0%
7.75% Gujarat State 10/01/2028 Construction 1.08% 0%
8.14% Uttarakhand State 27/03/2028 Others 0.84% 0%
8.03% Karnataka State 31/01/2028 Others 0.82% 0%
8.15% Chhattisgarh State 27/03/2028 Others 0.56% 0%
7.59% Uttarakhand State 25/10/2027 Others 0.55% 0%
7.5% Telangana State 15/04/2028 Financial 0.55% 0%
7.64% Karnataka State 08/11/2027 Others 0.04% 0%

Market Cap

Allocation
Others 0.75

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.79% 0%
Others Others -0.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

The top holdings of this fund are 7.06% GOI 10/04/2028, 7.38% GOI 20/06/2027, 7.36% Maharashtra State 12/04/2028, 8.05% Gujarat State 31/01/2028, 8.05% Tamilnadu State 18/04/2028

Top 5 Sector for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

The major sectors of this fund are Sovereign, Others, Construction, Financial.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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