HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Fund House: HSBC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 23-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX Gilt Index - June 2027
Total Assets: 197.32 As on (31-07-2025)
Expense Ratio: 0.36% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: Nil
NAV as on 26-08-2025
11.9932
0.002
CAGR Since Inception
7.67%
CRISIL IBX Gilt Index - June 2027 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 7.85 | - | - | - | 7.67 |
| Benchmark | - | - | - | - | - |
| Index Fund | 0.11 | 13.86 | 18.09 | 12.63 | 7.99 |
Funds Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 7.85 | 7.92 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 10.83 | 20.99 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.31 | 8.29 | 0.0 | 0.0 | 0.0 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 8.25 | 8.05 | 7.38 | 0.0 | 0.0 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 8.24 | 8.03 | 7.3 | 0.0 | 0.0 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | 13-10-2022 | 8.21 | 8.09 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 8.16 | 8.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 6.79 | 2.46 | ||||
| Index Fund | - | - | - | - | - | - |