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Partner With Us NRI

Jun 19, 2024


Category

Others

AUM (Cr.)

227.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

48.54

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Mar 23, 2023

Risk Level

Moderate

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 0.83 3.64 6.69 0 0 7.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.88 12.48 27.67 17.79 16.95 16.8
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4802 1.90 0.00 0.00 0.00 118.77 0.00 500.00 invest
AXIS Nifty Bank Index Fund - Regular (G) 10.4802 1.90 0.00 0.00 0.00 118.77 0.00 500.00 invest
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9696 1.90 0.00 0.00 0.00 105.61 0.83 1,000.00 invest
Nippon India Nifty Bank Index Fund - Reg (G) 10.9696 1.90 0.00 0.00 0.00 105.61 0.83 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.5455 -2.81 0.00 0.00 0.00 79.30 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Contact Persone : Kapil Punjabi
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in