HSBC CRISIL IBX Gilt June 2027 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

182 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Index - June 2027

Summary

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth NAV is ₹12.4547 as of 16 May, 2026. HSBC CRISIL IBX Gilt June 2027 Index Fund Growth has delivered 22.35% returns since its launch. The minimum SIP investment amount in HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is ₹1000. The AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth is ₹182 Cr. The expense ratio of the fund is 0.36%, and its benchmark is CRISIL IBX Gilt Index - June 2027. The current exit load of the fund is Nil. In the last 1M months, HSBC CRISIL IBX Gilt June 2027 Index Fund Growth has delivered 0.42% returns.

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.251.09
6M2.391.103.59
1Y5.684.307.51
3Y6.9612.7524.23

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

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 Name1Y3Y
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth4.044222.273
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.221722.347
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.683122.351
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

HSBC CRISIL IBX Gilt June 2027 Index Fund Growth 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 : 0.42%
  • 6 Months : 2.39%
  • 1 Year : 5.68%
  • 3 Years : 6.96%
Returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.4547 as on May 14,2026. Since inception, the return has been 22.35%.

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.