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
7.30%
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 18, 2026 | 10005.78 | 0.06% | - | -0.60% | 196/1299 |
| 1 Month | August 25, 2026 | 10025.91 | 0.26% | - | -2.89% | 225/1289 |
| 3 Month | June 25, 2026 | 10111.54 | 1.12% | - | -0.62% | 374/1266 |
| 6 Month | March 25, 2026 | 10267.64 | 2.68% | - | 5.99% | 826/1216 |
| 1 Year | September 25, 2025 | 10546.96 | 5.47% | 5.47% | 1.77% | 354/1151 |
| 3 Year | September 25, 2023 | 12349.44 | 23.49% | 7.28% | 9.31% | 316/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12809.70 | 28.10% | 7.30% | 6.16% | 581/1305 |
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 | 123289.48 | 2.74% | 2.74% |
| 3 Year | October 3, 2023 | 3,60,000 | 398107.45 | 10.59% | 3.41% |
| 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 | 0.26% | 1.12% | 2.68% | 5.47% | 7.28% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 0.91% | 6.15% | 20.43% | 25.81% | 27.50% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -4.52% | -3.17% | 16.89% | 24.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -4.52% | -3.20% | 16.80% | 24.62% | - |
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)
₹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 25, 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 7.30% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.81, as on September 25, 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 7.28% 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