HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Index FundNAV
12.73(0.04%)Fund Size (CR)
₹180.6Expense Ratio
0.35Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.90%
Basic Details
Scheme Manager
Mahesh A Chhabria
Bench Mark
CRISIL IBX Gilt Index - June 2027
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10005.58 | 0.06% | - | 1.85% | 1205/1313 |
| 1 Month | September 30, 2026 | 10016.85 | 0.17% | - | -0.46% | 470/1293 |
| 3 Month | July 30, 2026 | 10084.82 | 0.85% | - | -3.90% | 203/1256 |
| 6 Month | April 30, 2026 | 10235.98 | 2.36% | - | -0.76% | 328/1214 |
| 1 Year | October 30, 2025 | 10483.98 | 4.84% | 4.84% | -2.95% | 216/1134 |
| 3 Year | October 30, 2023 | 12272.30 | 22.72% | 7.06% | 9.25% | 465/610 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12722.20 | 27.22% | 6.90% | 4.64% | 566/1329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 132944.08 | 2.26% | 2.26% |
| 3 Year | December 1, 2023 | 3,60,000 | 393082.42 | 9.19% | 2.97% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.27%
Standard Deviation
0.04%
Beta
1.84%
Sharpe Ratio
0.49%
Treynor's Ratio
1.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.85% | 1.18% | 5.32% | 19.24% | 27.78% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 6, 2023
Total AUM (Cr)
₹177.60
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 6, 2023, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹177.6 (Cr), as of November 2, 2026, HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is ₹12.73, as on November 2, 2026. The fund's benchmark index is CRISIL IBX Gilt Index - June 2027. You can invest in HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.06% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.15% in Debt and 2.85% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors