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Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% GOI 20JUN2027
GOI 08.24% 15FEB27
GOI 06.79% 15MAY2027
Treps
Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
SOVEREIGN
HSBC CRISIL IBX Gilt June 2027 Index Fund is a Debt - Gilt Fund fund and belongs to HSBC Mutual Fund. It was launched on 23-Mar-2023 and currently has an AUM of ₹246.92 crore. HSBC CRISIL IBX Gilt June 2027 Index Fund is benchmarked against CRISIL IBX Gilt Index - June 2027 as primary index.
The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund ended down ₹0(-0.02%)yesterday to ₹10.455.
Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and
The HSBC CRISIL IBX Gilt June 2027 Index Fund is managed by Mahesh Chhabria and Kapil Punjabi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063