| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 81.96% | 
GOI  | Sovereign | CGL | 10.66% | 
GOI  | Sovereign | GOI Sec | 6.39% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 | 
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.4% | 8.2% | 22.2% | 
| Category average | NA | NA | 7.8% | NA | 
| Rank with in category | 38 | 33 | 43 | NA | 
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #21 in India | 
|---|---|
| Total AUM | ₹1,30,342.35Cr | 
| Date of Incorporation | 27 May 2002 | 
|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,30,342 Cr and the Latest NAV as of 03 Nov 2025 is ₹12.23. The HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
The Scheme seeks 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. ;
| Fund benchmark | CRISIL IBX Gilt Index - June 2027 | 
|---|