Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 27 Feb '26
₹12.37
Min. for SIP
Not Supported
Fund size
₹189.70 Cr
Expense ratio
0.36%
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 79.95% |
| GOI | Sovereign | GOI Sec | 11.15% |
| GOI | Sovereign | GOI Sec | 5.96% |
| GOI | Sovereign | GOI Sec | 2.71% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +3.1% | +7.4% | +23.7% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 27 | 49 | 59 | -- |
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
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - 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 ₹1,34,036 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.37.
The HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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₹1,34,036.43 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,