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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 78.98% |
| 8.24% Govt Stock 2027 | 10.74% |
| 6.79% Govt Stock 2027 | 9.55% |
| Treps | 0.82% |
| Net Current Assets (Including Cash & Bank Balances) | 0.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Index | Nifty |
| Inception Date | Mar 27, 2023 |
| Fund Manager | Mahesh Chhabria, Mohd Asif Rizwi |
FUND | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% 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
