HSBC CRISIL IBX Gilt June 2027 Index Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject totracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX Gilt Index - June 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.33 4.69 7.96 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.62 5.13 7.90 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.06 3.86 7.09 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.00 3.49 6.00 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 5.76 3.81 7.11 1.11 1,633.94

Fund Holdings as on 31-October-2023

  • 7.38% GOI 20JUN2027

  • GOI 08.24% 15FEB27

  • GOI 06.79% 15MAY2027

  • Treps

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • SOVEREIGN

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About HSBC CRISIL IBX Gilt June 2027 Index Fund

Scheme Analysis

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.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033