TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.408
Returns (p.a.): 9.84%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.22%
as on 31-Mar-2025
Age
3 Years 1 Months 9 Days
AUM (Fund size)
₹ 191012.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.41 | 9.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.22%
1 Month
13.25%
6 Months
10.05%
1 Year
9.84%
3 Years
0.00%
5 Years
0.00%
Max
7.17%
