HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
Index FundNAV
12.76(0.01%)Fund Size (CR)
₹181.53Expense 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
7.41%
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 11, 2026 | 10008.79 | 0.09% | - | -0.57% | 259/1283 |
| 1 Month | July 17, 2026 | 10045.82 | 0.46% | - | 1.16% | 871/1275 |
| 3 Month | May 18, 2026 | 10169.60 | 1.70% | - | 4.57% | 1105/1245 |
| 6 Month | February 18, 2026 | 10257.00 | 2.57% | - | 1.79% | 611/1203 |
| 1 Year | August 18, 2025 | 10570.20 | 5.70% | 5.70% | 4.73% | 532/1126 |
| 3 Year | August 18, 2023 | 12398.43 | 23.98% | 7.42% | 11.07% | 469/607 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12759.60 | 27.60% | 7.41% | 7.80% | 706/1283 |
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 | 123400.15 | 2.83% | 2.83% |
| 3 Year | September 1, 2023 | 3,60,000 | 398981.04 | 10.83% | 3.49% |
| 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
1.90%
Sharpe Ratio
0.45%
Treynor's Ratio
1.73%
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) | 181.53 | 0.46% | 1.70% | 2.57% | 5.70% | 7.42% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 4.04% | 2.56% | 27.78% | 37.40% | 32.82% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 4.04% | 2.56% | 27.78% | 37.40% | 32.82% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 2.49% | 3.25% | 18.04% | 30.95% | 26.83% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 6.73% | 11.35% | 21.84% | 27.68% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 6.73% | 11.39% | 21.89% | 27.66% | - |
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)
₹181.53
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 ₹181.53 (Cr), as of August 19, 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 7.41% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.76, as on August 19, 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 7.42% 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 100.07% in Debt and -0.07% 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