43848
22962
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
7.13
5.36
0.10
0.36
1.53
2.63
7.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.23
7.13
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
1.24
7.4
1.11
3.5
3 Years
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.62
31 Jul 2026
-
0.03%
1 Day
-
7.13%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
182 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 7.13%
- 7.17
- 1.43Alpha
- 0.27SD
- 0.03Beta
- 1.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) has delivered 7.23% since inception
The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is ₹12.4547 as of 31 Jul 2026
The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is 0.35 % as of 31 Jul 2026
The AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 181.89 CR as of 31 Jul 2026
The minimum SIP amount of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is 1000
The top sectors HSBC CRISIL IBX Gilt June 2027 Index Fund (G) has invested in are
- - 0%