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  • Mutual Fund
  • HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)

Jun 19, 2025

Category

Others

AUM (Cr.)

198.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

90.52

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

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 (IDCW) 0.57 4.85 8.86 0 0 8.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.17 0.68 4.38 18.49 20.81 9.06
Category Rank 4/6 5/6 6/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Auto Index Fund - Reg (G) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.0896 -2.45 0.00 0.00 0.00 34.69 1.07 500.00 invest

Asset Allocation

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AUM in Cr.

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in