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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan

Other Index/ETF Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

24.44% ↑

NAV (₹) on 31 Mar 2026

12.49

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 08 Mar 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
08 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 188.96 Cr.
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 188.96 Cr

Debt
397.04%
Money Market & Cash
2.46%
Other Assets & Liabilities
0.68%

Sector Holdings

Sectors Weightage
Government Securities 88.42%
Others - Not Mentioned 10.84%
Treps/Reverse Repo 0.84%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.38% GOI 20JUN2027 79.53% ₹ 160.57 Others
8.24% GOI 15FEB2027 10.26% ₹ 20.72 Others - Not Mentioned
6.79% GOI 15MAY2027 9.47% ₹ 19.12 Others
Treps 0.40% ₹ 0.81 Others
Net Current Assets 0.34% ₹ 0.69 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.17% 6.96% 7.60% 7.56%
Category returns 2.89% 5.24% 11.07% 16.64%

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 to ... Read more

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

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AUM (Cr)
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ICICI Prudential Nifty 50 ETF
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₹232.23 -4.02% 32.99% 60.58% ₹56 0.05%
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₹238.79 -4.03% 32.96% 60.59% ₹2,13,394 0.04%
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Liquid Fund - Direct Plan
Liquid Direct
₹1,039.58 -0.03% 0.03% 0.10% ₹19,259 0.12%
Low to Moderate
HSBC Liquid Fund - Direct Plan
Liquid Direct
₹1,039.58 -0.03% 0.03% 0.10% ₹19,259 0.12%
Low to Moderate
HSBC Liquid Fund
Liquid Regular
₹1,003.92 -0.03% 0.03% 0.18% ₹19,259 0.20%
Low to Moderate
HSBC Liquid Fund
Liquid Regular
₹1,003.92 -0.03% 0.03% 0.18% ₹19,259 0.20%
Low to Moderate
HSBC Nifty 50 Index Fund - Direct Plan
Index Direct
₹26.27 -4.14% 32.33% 59.24% ₹389 0.18%
Very High
HSBC Nifty 50 Index Fund - Direct Plan
Index Direct
₹26.27 -4.14% 32.33% 59.24% ₹389 0.18%
Very High
HSBC Nifty 50 Index Fund - Direct Plan
Index Direct
₹26.27 -4.14% 32.33% 59.24% ₹389 0.18%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹21.75 30.81% 31.83% 12.88% ₹68 1.44%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹21.75 30.81% 31.83% 12.88% ₹68 1.44%
Very High
HSBC Infrastructure Fund - Direct Plan
Sector Direct
₹34.33 -9.72% 31.69% 75.88% ₹2,300 0.99%
Very High

FAQs

What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW is ₹12.49 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW is ₹188.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW has delivered returns of 6.96% (1 Year), 7.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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