HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)

Index Fund

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NAV
12.78(0.03%)
Fund Size (CR)
₹181.53
Expense Ratio
0.15
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.41%

Absolute Return: 1.78%

Annualized Return: 0%

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 17, 2026	10013.80	0.14%	-	-0.19%	163/1288
1 Month	July 24, 2026	10047.35	0.47%	-	2.23%	1079/1279
3 Month	May 22, 2026	10187.59	1.88%	-	3.92%	1069/1247
6 Month	February 24, 2026	10257.38	2.57%	-	2.96%	661/1205
1 Year	August 22, 2025	10586.29	5.86%	5.86%	4.67%	488/1130
3 Year	August 24, 2023	12386.90	23.87%	7.39%	10.77%	448/607
5 Year	-	-	-	-	-	-/-
Since Inception	March 23, 2023	12773.00	27.73%	7.41%	7.77%	694/1288

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	123547.13	2.96%	2.96%
3 Year	September 1, 2023	3,60,000	399456.26	10.96%	3.53%
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%.

Mutual Funds Calculator

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

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	181.53	0.47%	1.88%	2.57%	5.86%	7.39%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3413.75	-0.01%	-0.83%	23.26%	39.28%	31.23%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3413.75	-0.01%	-0.83%	23.26%	39.28%	31.23%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4499.85	2.39%	2.54%	17.10%	29.81%	26.85%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	5176.93	4.18%	7.07%	21.41%	26.25%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	1283.99	4.18%	7.11%	21.45%	26.23%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Financial Services Fund	Equity	Very High	13.32%	0	₹928.80
HSBC Credit Risk Fund	Debt	Moderately High	6.73%	3	₹460.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.71%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.15%	3	₹49.40
HSBC Midcap Fund	Equity	Very High	22.52%	3	₹15,578.18
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	44.31%	0	₹74.21
HSBC Brazil Fund	Other	Very High	37.02%	0	₹365.29
HSBC Large and Mid Cap Fund	Equity	Very High	13.07%	3	₹5,479.11
HSBC Arbitrage Fund	Hybrid	Low	6.69%	3	₹2,997.62
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.58%	3	₹156.51
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.23%	2	₹5,690.54
HSBC Large Cap Fund	Equity	Very High	2.69%	3	₹1,839.33
HSBC Gilt Fund	Debt	Moderate	4%	3	₹158.19
HSBC Global Emerging Markets Fund	Other	Very High	58.34%	0	₹472.44
HSBC Small Cap Fund	Equity	Very High	13.52%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.86%	0	₹181.07
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC Equity Saving Fund	Hybrid	Moderate	9.68%	3	₹1,326.06
HSBC Dynamic Bond Fund	Debt	Moderate	4.7%	3	₹122.88
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.55%	0	₹533.46
HSBC Consumption Fund	Equity	Very High	5.03%	0	₹1,761.84
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.4%	3	₹3,799.26
HSBC Low Duration Fund	Debt	Moderately Low	6.35%	4	₹976.38
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.91%	0	₹1,755.53
HSBC Multi Asset Active FOF	Other	Very High	17.63%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.22%	0	₹3,098.03
HSBC Short Duration Fund	Debt	Moderately Low	5.59%	2	₹4,197.28
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.97%	3	₹47.09
HSBC Multi Cap Fund	Equity	Very High	11.34%	0	₹6,067.77
HSBC Money Market Fund	Debt	Moderately Low	6.4%	3	₹7,142.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.77%	3	₹395.67
HSBC Flexi Cap Fund	Equity	Very High	9.37%	4	₹5,717.88
HSBC Business Cycles Fund	Equity	Very High	4.69%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.2%	4	₹14,987.50
HSBC ELSS Tax Saver Fund	Equity	Very High	8.35%	3	₹4,114.68
HSBC Focused Fund	Equity	Very High	11.29%	2	₹1,772.71
HSBC India Export Opportunities Fund	Equity	Very High	23.84%	0	₹1,233.48
HSBC Corporate Bond Fund	Debt	Moderate	5.54%	1	₹6,109.77
HSBC Infrastructure Fund	Equity	Very High	12.41%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹21,711.33
HSBC Medium Duration Fund	Debt	Moderate	6.21%	4	₹688.99
HSBC Nifty Next 50 Index Fund	Other	Very High	9.87%	1	₹175.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 6, 2023

Total AUM (Cr)

₹181.07

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 ₹181.07 (Cr), as of August 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 7.41% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.78, as on August 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 7.39% 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 98.82% in Debt and 1.18% in cash and cash equivalents.

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