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

HSBC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.80

1D

-0.01%

1Y

+5.67%

Key stats

Expense ratio
0.15%
AUM
₹181.50 Cr
Launched
27/03/2023
Fund manager
Mahesh Chhabria; Mohd Asif Rizwi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.8012.7512/08/202611/09/2026
1W+0.07%
1M+0.33%
3M+1.50%
6M+2.68%
1Y+5.67%
3Y+7.41%
MAX+27.57%

Top holdings

6 disclosed
  • 1.

    7.38% Govt Stock 2027

    82.66%
  • 2.

    8.24% Govt Stock 2027

    11.49%
  • 3.

    6.79% Govt Stock 2027

    2.81%
  • 4.

    7.02% Govt Stock 2027

    2.38%
  • 5.

    Treps

    0.70%
  • 6.

    Net Current Assets (Including Cash & Bank Balances)

    0.05%

Sector allocation

  • Unclassified100.10%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • HSBC Crisil Ibx Gilt June 2027 Index Growth Direct Plan

    HSBC Crisil Ibx Gilt June 2027 Index (G) · ₹181.50 Cr AUM

    1Y+5.71%
    3Y+7.40%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

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

Scheme details

Scheme code
151479
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF336L01QT2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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