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22962
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
7.38
5.77
0.12
0.43
1.71
2.52
7.40
4
1.24
7.38
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
1.24
7.38
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    12.78

    28 Aug 2026

  • 0.02%

     1 Day

  • 7.38%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • NA

     Rating

  • 182 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.77%
  • 7.38%
  • 7.40

Scheme Allocation

By Holding By Sector By Asset
82.46%
11.13%
2.83%
2.40%
1.18%
0.00%
View All

Advance Ratio

  • 1.73Alpha
  • 0.27SD
  • 0.03Beta
  • 1.90Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Mahesh A Chhabria

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
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