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

(An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Relatively high interest rate risk and relatively low credit risk.)

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Diagram 

Target Maturity Index Fund

Target Maturity Index Fund (TMIF) is an open-ended debt fund tracking predefined fixed income index. These funds have a fixed maturity and the potential to generate better risk adjusted performance.

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (HGSF)

Why invest in HGSF?

  •  The fund aims to invest in the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
  • The fund will invest in quality G-Sec and SDL papers with 50% allocation each
  • Offers safety and liquidity as investment are in G-Sec and SDL
  • Regular liquidity with open ended nature of the fund and no exit load

Risk Warning

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

(An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Relatively high interest rate risk and relatively low credit risk)

This product is suitable for investors who are seeking*:

  • Income over target maturity period
  • Investment in constituents similar to the composition of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028

Scheme Risk-o-meter

Scheme Risk-o-meter

 


Benchmark Risk-o-meter Benchmark Risk-o-meter

 

 HSBC Managed Solutions India - Moderate

Investors understand that their principle

will be at a Moderate risk

      

Scheme Benchmark:

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

HSBC Managed Solutions India - Moderate

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Please note that the above risk-o-meter is as per the product labelling of the Scheme available as on the date of this communication/ disclosure.' As per SEBI circular dated October 5, 2020 on product labelling (as amended from time to time), risk-o-meter will be calculated on a monthly basis based on the risk value of the scheme portfolio based on the methodology specified by SEBI in the above stated circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure for all their schemes on their respective website and on AMFI website within 10 days from the close of each month. Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of an e-mail or SMS to unitholders of that particular Scheme.

Tabel-2Potential Risk Class (‘PRC’) matrix indicates the maximum interest rate risk (measured by Macaulay Duration of the scheme) and maximum credit risk (measured by Credit Risk Value of the scheme) the fund manager can take in the scheme. PRC matrix classification is done in accordance with and subject to the methodology/guidelines prescribed by SEBI to help investors take informed decision based on the maximum interest rate risk and maximum credit risk the fund manager can take in the scheme, as depicted in the PRC matrix.