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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹182 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

CRISIL IBX Gilt Index - June 2027

Exit Load

Nil

Summary

Latest details for HSBC CRISIL IBX Gilt June 2027 Index Fund Growth include a ₹12.432 NAV as of Apr 24,2026 and returns since inception of 22.65%. Minimum investments start at SIP ₹1000. The HSBC CRISIL IBX Gilt June 2027 Index Fund Growth AUM is ₹182 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL IBX Gilt Index - June 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.551.23
6M2.410.573.59
1Y5.883.427.51
3Y7.0411.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% GOI MAT 20-Jun-202781.90%
2. Treps2.89%
3. 6.79% GOI 15-May-20272.85%
4. 7.02% GOI 27-May-20271.14%
5. Net Current Assets-0.08%

1. 8.24% GOI 15-Feb-202711.30%

About Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth managed by HSBC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹182 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - June 2027 while maintaining an expense ratio of 0.36. Under the expert guidance of Mahesh Chhabria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mahesh Chhabria

Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04312.61 CR
This FundKotak Nifty SDL Jul 2033 Index Fund Growth0192.23 CR0.43
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0182.12 CR0.36
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.838522.5187
This FundKotak Nifty SDL Jul 2033 Index Fund Growth1.861922.6305
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.875422.6489
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.41%
  • 1 Year : 5.88%
  • 3 Years : 7.04%
Returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.432 as on Apr 24,2026. Since inception, the return has been 22.65%.

You can invest in HSBC CRISIL IBX Gilt June 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is ₹182 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC CRISIL IBX Gilt June 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500