HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.002 ], Returns, Performance, Portfolio & Returns 2025

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low To Moderate Risk

Index

NAV as of Jul 02, 2025

12.00

0.09%1D Change

Returns since inception

8.21%p.a.

Low To Moderate Risk

Index

NAV as of Jul 02, 2025

12.00

0.09%1D Change

Returns since inception

8.21%p.a.

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low To Moderate Risk|Index
NAV as of Jul 02, 2025

12.00

0.09%1D

Returns since inception

8.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹197.65 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Mar 27, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.38% Govt Stock 202778.98%
8.24% Govt Stock 202710.74%
6.79% Govt Stock 20279.55%
Treps0.82%
Net Current Assets (Including Cash & Bank Balances)0.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 657 Cr
35.11 | 0.07%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,526 Cr
43.52 | 0.05%
Moderately High risk
ICICI Prudential Constant...₹ 2,503 Cr
25.48 | 0.05%
Moderate
SBI Magnum Constant Matur...₹ 1,926 Cr
66.75 | 0.04%
Moderately High risk

NAV History - HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

FUND

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

NAV (Jul 02, 2025)₹12.00
ClassIndex | Nifty
Inception DateMar 27, 2023
Fund ManagerMahesh Chhabria, Mohd Asif Rizwi

FUND

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC CRISIL IBX Gilt...0.06%0.4%2.73%4.94%9.11%null%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required