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

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

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 - IDCW

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+27.58%

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

  • HSBC Crisil Ibx Gilt June 2027 Index IDCW Reinvest Direct Plan

    HSBC Crisil Ibx Gilt June 2027 Index IDCW Reinvest (DR) · ₹181.50 Cr AUM

    1Y+5.71%
    3Y+7.40%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹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
151482
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01QU0
ISIN (Div. Reinvest)
INF336L01QV8
Tradable on exchange
No

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