HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Index FundNAV
12.67(0.04%)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 21, 2026 | 10011.22 | 0.11% | - | 0.19% | 557/1292 |
| 1 Month | July 28, 2026 | 10041.46 | 0.41% | - | 1.70% | 1021/1283 |
| 3 Month | May 27, 2026 | 10165.79 | 1.66% | - | 2.98% | 993/1259 |
| 6 Month | February 27, 2026 | 10241.40 | 2.41% | - | 3.41% | 728/1205 |
| 1 Year | August 28, 2025 | 10555.60 | 5.56% | 5.56% | 6.46% | 759/1138 |
| 3 Year | August 28, 2023 | 12290.63 | 22.91% | 7.11% | 10.86% | 541/611 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12668.20 | 26.68% | 7.13% | 7.84% | 785/1292 |
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 | 123478.33 | 2.90% | 2.90% |
| 3 Year | September 1, 2023 | 3,60,000 | 398202.80 | 10.61% | 3.42% |
| 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 | 5.74% | -2.10% | 23.79% | 35.24% | 31.25% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 5.74% | -2.10% | 23.79% | 35.23% | 31.25% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 5.02% | -1.06% | 19.83% | 32.35% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - |
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 31, 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 ₹12.67, as on August 31, 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 7.11% 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