HSBC CRISIL IBX Gilt June 2027 Index Fund Growth

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth

+7.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 10 Apr '26
₹12.40
Min. for SIP
₹1,000
Fund size (AUM)
₹182.15 Cr
Expense ratio
0.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,039
+0.26%
6 months₹30,000₹30,259
+0.86%
1 year₹60,000₹61,358
+2.26%
3 years₹1,80,000₹1,98,823
+10.46%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec81.66%
GOISovereignGOI Sec11.26%
GOISovereignGOI Sec2.84%
GOISovereignGOI Sec1.14%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.4%+6.2%+7.1%+7.3%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4562--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MAC
Mahesh A Chhabria
Jul 2023 - Present
View details

About HSBC CRISIL IBX Gilt June 2027 Index Fund Growth

HSBC CRISIL IBX Gilt June 2027 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 10 Apr 2026 is ₹12.40. The HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

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 benchmarkCRISIL IBX Gilt Index - June 2027

Fund house

Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,