HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Fund House: HSBC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 23-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX Gilt Index - June 2027
Total Assets: 201.73 As on (29-08-2025)
Expense Ratio: 0.36% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load: Nil
NAV as on 07-10-2025
12.1046
0.0096
CAGR Since Inception
7.7%
CRISIL IBX Gilt Index - June 2027 7.4%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 8.0 | - | - | - | 7.7 |
Benchmark | - | - | - | - | - |
Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 8.0 | 8.29 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 6.79 | 2.46 | ||||
Index Fund | - | - | - | - | - | - |