HSBC CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
NAV
₹12.7017
as of 28 Sept 2026
Expense Ratio
0.35%
AUM
₹181 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.03%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +6.49%
- 5Y
- —
- Since Inception
- +6.59%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,918 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,91,918
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,761 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,701 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
0.82%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi Mat 20-Jun-202782.75%
- 28.24% Goi 15-Feb-202711.17%
- 36.79% Goi 15-May-20272.84%
- 47.02% Goi 27-May-20272.41%
What this fund does
HSBC CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹181 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios