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22962
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
7.14
5.26
0.29
0.34
0.88
2.29
7.45
4
1.23
7.14
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
1.22
6.87
1.11
3.5
3 Years

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  • NAV

    12.57

    29 May 2026

  • 0.09%

     1 Day

  • 7.14%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • NA

     Rating

  • 182 Cr

    Fund Size

  • 3 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.26%
  • 7.14%
  • 7.45

By Holding By Sector By Asset
82.38%
11.38%
2.87%
2.78%
0.65%
-0.06%
View All

  • 0.31Alpha
  • 0.30SD
  • 0.04Beta
  • 0.32Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Mahesh A Chhabria

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in

Other Calculators

FAQs

HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) has delivered 7.76% since inception

The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is ₹11.021 as of 29 May 2026

The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is 0.15 % as of 29 May 2026

The AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 227.78 CR as of 29 May 2026

The minimum SIP amount of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is 500

The top stock holdings of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) are

  1. GSEC2027 - 82.38%
  2. GSEC2027 - 11.38%
  3. Gsec2027 - 2.87%
  4. GSEC2027 - 2.78%
  5. TREPS - 0.65%

The top sectors HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) has invested in are

  1. - 0%

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