HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
Index FundNAV
12.85(0.08%)Fund Size (CR)
₹180.6Expense 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
7.16%
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 | October 26, 2026 | 10006.31 | 0.06% | - | 2.17% | 1246/1301 |
| 1 Month | October 1, 2026 | 10023.88 | 0.24% | - | 1.21% | 689/1281 |
| 3 Month | July 31, 2026 | 10091.54 | 0.92% | - | -3.33% | 180/1244 |
| 6 Month | April 30, 2026 | 10250.86 | 2.51% | - | 0.20% | 293/1202 |
| 1 Year | October 31, 2025 | 10509.64 | 5.10% | 5.10% | -1.75% | 191/1122 |
| 3 Year | November 2, 2023 | 12339.52 | 23.40% | 7.25% | 9.44% | 404/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12843.10 | 28.43% | 7.16% | 5.10% | 487/1317 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 133186.21 | 2.45% | 2.45% |
| 3 Year | December 1, 2023 | 3,60,000 | 394735.09 | 9.65% | 3.12% |
| 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
0.04%
Beta
2.09%
Sharpe Ratio
0.35%
Treynor's Ratio
2.00%
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) | 180.60 | 0.24% | 0.92% | 2.51% | 5.10% | 7.25% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.98% | 2.11% | 16.64% | 22.36% | 22.30% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.98% | 2.11% | 16.64% | 22.36% | 22.30% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -7.39% | 0.40% | 3.28% | 18.42% | 31.28% |
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)
₹172.20
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 ₹172.2 (Cr), as of November 3, 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 7.16% since its launch.
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) is ₹12.85, as on November 3, 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 7.25% 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 100.16% in Debt and -0.16% 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