HSBC CRISIL IBX Gilt June 2027 Index Fund Growth

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Jan '26
₹12.27
Min. SIP amount
Not Supported
Fund size
₹186.07 Cr
Expense ratio
0.36%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec81.61%
GOISovereignCGL11.38%
GOISovereignGOI Sec6.05%

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
Name3M6M1YAll
Fund returns+1.2%+2.6%+7.5%+22.7%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)443347--

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 ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹12.27. 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₹1,36,936.80 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,