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HSBC Mutual Fund · Index Fund
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
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 tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - June 2027TER · 0.35%Inception · 27-03-2023
NAV
₹12.67
+0.03% · as of 25-08-2026
Since inception
7.07%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹182 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.07% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India82.31%
Government of India (15/02/2027)11.45%
Government of India (15/05/2027)2.79%
Treps1.85%
Government of India (27/05/2027)1.68%
Net Current Assets (including cash & bank balances)-0.08%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,47,769
Invested: ₹12,00,000
Gained: ₹5,47,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Mohd. Asif Rizwi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151480
ISIN (Growth)
INF336L01QW6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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