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Partner With Us NRI

Mar 28, 2023


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

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 (IDCW) 0 0 0 0 0 -0.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.68 -0.86 -1.67 19.28 4.38 2.59
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5389 0.99 5.68 0.00 0.00 35.41 1.06 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.0889 0.34 10.31 0.00 0.00 126.04 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.0889 0.34 10.31 0.00 0.00 126.04 1.00 1,000.00 invest
Navi Nifty Bank Index Fund (G) 10.1426 0.34 10.57 0.00 0.00 76.64 0.81 10.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2189 -89.50 -1.09 25.31 11.02 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Contact Persone : Ritesh Jain
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