Home Mutual Funds NFO HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 06 Mar 2023 Close Date 20 Mar 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 06 Mar 2023 Close Date 20 Mar 2023 Scheme 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. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Growth ISIN INF336L01QT2 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details HSBC Mutual Fund Fund Manager Ritesh Jain HSBC Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y HSBC Infrastructure Fund – Direct (IDCW) 4★ 32.8% 30.7% HSBC Infrastructure Fund – Direct Growth 3★ 32.7% 30.6% HSBC Small Cap Fund – Direct Growth 3★ 30.4% 34.2% HSBC Value Fund – Direct (IDCW) 5★ 26.8% 28.8% HSBC Value Fund – Direct Growth 4★ 26.8% 28.8% Fund House Contact Details HSBC Mutual Fund AUM: 1,16,991 Cr Address: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 Contact: 022 66145000 Email ID: investor.line@mutualfunds.hsbc.co.in Frequently Asked Questions What is HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) ? 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. What is the close date of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) ? Close date of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is 20 Mar 2023. Name the Fund Manger of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) The Fund Manger of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is Ritesh Jain What is the open date of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) ? Open date of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is 06 Mar 2023 What is the minimum investment amount of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) ? The minimum investment amount of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is ₹5000