HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
Index FundNAV
12.81(-0.02%)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
7.32%
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 16, 2026 | 10013.21 | 0.13% | - | 1.33% | 1010/1299 |
| 1 Month | August 21, 2026 | 10036.59 | 0.37% | - | -1.69% | 223/1289 |
| 3 Month | June 23, 2026 | 10120.64 | 1.21% | - | 0.59% | 432/1264 |
| 6 Month | March 23, 2026 | 10270.67 | 2.71% | - | 10.07% | 1016/1210 |
| 1 Year | September 23, 2025 | 10548.49 | 5.48% | 5.48% | 1.72% | 348/1143 |
| 3 Year | September 22, 2023 | 12358.83 | 23.59% | 7.30% | 9.63% | 336/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12810.30 | 28.10% | 7.32% | 6.64% | 626/1305 |
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 | 123274.08 | 2.73% | 2.73% |
| 3 Year | October 3, 2023 | 3,60,000 | 398057.73 | 10.57% | 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 | 0.37% | 1.21% | 2.71% | 5.48% | 7.30% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 4.90% | 2.57% | 31.82% | 34.73% | 34.12% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 4.90% | 2.57% | 31.82% | 34.73% | 34.12% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 0.48% | 5.75% | 19.98% | 25.22% | 27.44% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -1.07% | -2.30% | 26.35% | 24.78% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -1.07% | -2.34% | 26.27% | 24.51% | - |
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 24, 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 7.32% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.81, as on September 24, 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 7.30% 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