HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Index FundNAV
12.72(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
6.92%
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 16, 2026 | 10008.58 | 0.09% | - | -2.82% | 127/1305 |
| 1 Month | September 23, 2026 | 10013.47 | 0.13% | - | -4.79% | 143/1281 |
| 3 Month | July 23, 2026 | 10090.79 | 0.91% | - | -4.44% | 214/1252 |
| 6 Month | April 23, 2026 | 10230.43 | 2.30% | - | -2.97% | 284/1212 |
| 1 Year | October 23, 2025 | 10477.52 | 4.78% | 4.78% | -4.46% | 210/1134 |
| 3 Year | October 23, 2023 | 12286.55 | 22.87% | 7.10% | 8.67% | 393/610 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12715.10 | 27.15% | 6.92% | 3.89% | 536/1307 |
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 | 1,20,000 | 122870.66 | 2.39% | 2.39% |
| 3 Year | November 1, 2023 | 3,60,000 | 395115.65 | 9.75% | 3.15% |
| 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 NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.25% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.89% | 1.21% | 8.32% | 22.50% | 27.56% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -6.74% | -1.27% | 10.32% | 12.80% | 19.37% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -6.74% | -1.27% | 10.32% | 12.79% | 19.37% |
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 October 26, 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 6.92% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is ₹12.72, as on October 26, 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 7.10% 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