Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 149963

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

HSBC Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.3202
AMFI Code / ISIN
149963 / INF336L01QK1
Category Peer Standing
#49 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-04-04 to 2026-11-09 (1,117 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.76% p.a.
3Y CAGR
+7.17% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.43% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.68
Calmar Ratio
3.01
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-2.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.40% / +7.54% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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