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

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  • 0.13 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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

Fund Holdings as on 30-April-2025

  • 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

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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 - Index Fund fund and belongs to HSBC Mutual Fund. It was launched on 23-Mar-2023 and currently has an AUM of ₹198.71 crore. HSBC CRISIL IBX Gilt June 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - June 2027 as secondary index.

The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund ended up ₹0.02(0.13%)yesterday to ₹11.8471.

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 Mohd Asif Rizwi.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033