HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.64 7.52 7.04 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.10 7.65 7.41 0.56 6,360.79
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.32 7.05 7.06 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.06 6.52 5.97 0.52 3,658.06
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.06 6.52 5.30 0.52 3,658.06

Fund Holdings as on 31-January-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

  • 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 ₹194.80 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(0.03%)yesterday to ₹11.5839.

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