HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,360 | +360 |
| 3 Years | ₹5,000 | ₹6,158 | +1,158 |
| 5 Years | ₹5,000 | ₹7,075 | +2,075 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.38% GOI MAT 20-Jun-2027 | Govt-Sec | — | 83.03% |
| 8.24% GOI 15-Feb-2027 | Govt-Sec | — | 11.22% |
| 6.79% GOI 15-May-2027 | Govt-Sec | — | 2.85% |
| 7.02% GOI 27-May-2027 | Govt-Sec | — | 2.42% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.54% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹181 Cr
Debt sector allocation
Total Value
₹180 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Mar-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is ₹12.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
The expense ratio charged by HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is 0.15%.
What is the Min. SIP of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
The minimum SIP investment in HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
The minimum lumpsum investment in HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is ₹5,000.
What is the Exit Load of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth does not charge an exit load.
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