HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
Index FundNAV
12.81(0.01%)Fund Size (CR)
₹180.79Expense Ratio
0.15Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.29%
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 | September 22, 2026 | 10001.95 | 0.02% | - | -2.12% | 145/1305 |
| 1 Month | August 28, 2026 | 10026.69 | 0.27% | - | -4.33% | 195/1297 |
| 3 Month | June 29, 2026 | 10107.52 | 1.08% | - | -1.83% | 308/1266 |
| 6 Month | March 27, 2026 | 10262.64 | 2.63% | - | 5.83% | 841/1216 |
| 1 Year | September 29, 2025 | 10535.73 | 5.36% | 5.36% | 1.13% | 334/1151 |
| 3 Year | September 29, 2023 | 12363.70 | 23.64% | 7.32% | 8.81% | 302/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12812.50 | 28.13% | 7.29% | 5.28% | 541/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123327.01 | 2.77% | 2.77% |
| 3 Year | October 3, 2023 | 3,60,000 | 398228.66 | 10.62% | 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
2.04%
Sharpe Ratio
0.49%
Treynor's Ratio
1.85%
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 |
|---|---|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 180.79 | 0.27% | 1.08% | 2.63% | 5.36% | 7.32% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.27% | 4.33% | 32.58% | 33.46% | 33.72% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.27% | 4.33% | 32.58% | 33.46% | 33.72% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -0.23% | 6.90% | 19.49% | 25.55% | 20.46% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -0.23% | 6.90% | 19.49% | 25.55% | 20.46% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -0.95% | 6.79% | 17.69% | 25.05% | 20.12% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
March 6, 2023
Total AUM (Cr)
₹180.86
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (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 ₹180.86 (Cr), as of September 30, 2026, HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.29% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.81, as on September 30, 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-Dir (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 7.32% 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 100.05% in Debt and -0.05% 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