43848
22962
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth
6.90
4.98
0.19
0.25
1.01
2.36
7.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.22
6.9
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
1.22
6.9
1.11
3.5
3 Years
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth
-
NAV
12.49
08 Jun 2026
-
0.05%
1 Day
-
6.90%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
182 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.98%
- 6.90%
- 7.18
- 0.05Alpha
- 0.29SD
- 0.04Beta
- 0.07Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 25.46
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth has delivered 7.23% since inception
The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is ₹12.4547 as of 08 Jun 2026
The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is 0.35 % as of 08 Jun 2026
The AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth 181.89 CR as of 08 Jun 2026
The minimum SIP amount of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is 1000
The top sectors HSBC CRISIL IBX Gilt June 2027 Index Fund Growth has invested in are
- - 0%