HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct Growth

Scheme code: INF336L01QH7 NAV value: ₹ 13.0417 NAV date: 18 March, 2026 TER: 0.22%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year4.5410.578.178.089.23
3 year7.008.668.078.0715.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.08
3 year 6.2830.9515.048.07
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.08
3 year 6.5619.6413.578.07
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.08
3 year 7.6821.4915.068.07
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.08
3 year 8.0432.0317.818.07
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,424 - Absolute Returns: ₹43,424 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,53,624 - Absolute Returns: ₹4,53,624 - CAGR: %

Drawdown Metrics

Max Drawdown

-2.36 %

Drawdown Duration

1 months

Recovery Time

3 months

Avg Drawdown

-0.18 %

Calmar Ratio by Duration

1 Y

3.4227

3 Y

3.4185

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.13 0.02 6.5 -4.1 7.59 % 4.00 %
3 years 1.37 0.02 6.9 -4.4 7.94 % 11.28 %
5 years -1.02 0.02 6.5 -2.7 5.45 % 5.45 %
7 years -2.57 0.02 6.5 -2.7 3.86 % 3.86 %
10 years -3.72 0.02 6.5 -2.7 2.69 % 2.69 %
12 years -4.16 0.02 6.5 -2.7 2.23 % 2.23 %
15 years -4.60 0.02 6.5 -2.7 1.78 % 1.78 %