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Mutual Funds

HSBC CRISIL IBX Gilt June 2027 Index Fund

HS

HSBC CRISIL IBX Gilt June 2027 Index Fund

Target MaturityRank #66
Not Rated

NAV (2026-07-14)

12.58

AUM

₹181.83 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.22%0.09% vs cat avgRank #43
3 Year7.01%0.23% vs cat avgRank #64
5 Year----
Since Launch7.17%--

Fund vs Category Average

1Y
5.22%+0.09%
3Y
7.01%-0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.35%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#43)
Overall rank #66 in category
ISININF336L01QW6
NAV₹12.58
NAV Date2026-07-14
AUM₹181.83 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme