HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Index FundNAV
12.66(0.07%)Fund Size (CR)
₹181.53Expense 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
7.13%
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 | August 14, 2026 | 10004.27 | 0.04% | - | -0.26% | 319/1283 |
| 1 Month | July 21, 2026 | 10042.22 | 0.42% | - | 0.98% | 889/1275 |
| 3 Month | May 21, 2026 | 10176.03 | 1.76% | - | 4.07% | 1103/1247 |
| 6 Month | February 20, 2026 | 10252.05 | 2.52% | - | 2.66% | 679/1203 |
| 1 Year | August 21, 2025 | 10556.17 | 5.56% | 5.56% | 4.29% | 566/1130 |
| 3 Year | August 21, 2023 | 12303.59 | 23.04% | 7.15% | 10.95% | 542/607 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12654.00 | 26.54% | 7.13% | 7.80% | 779/1287 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123383.82 | 2.82% | 2.82% |
| 3 Year | September 1, 2023 | 3,60,000 | 397898.01 | 10.53% | 3.39% |
| 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
0.03%
Beta
1.64%
Sharpe Ratio
0.73%
Treynor's Ratio
1.48%
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 NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.65% | 2.61% | 17.00% | 32.51% | 26.43% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.28% | 7.85% | 21.35% | 27.83% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 4.28% | 7.90% | 21.40% | 27.80% | - |
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)
₹181.07
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 ₹181.07 (Cr), as of August 24, 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 7.13% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is ₹12.66, as on August 24, 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 7.15% 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 98.82% in Debt and 1.18% 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