HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
₹12.4720
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.4720
₹0.01 (+0.09%)
29 May 2026
AMFI: 151480
Direct · Growth
₹₹12.5742
₹0.01 (+0.09%)
29 May 2026
AMFI: 151479
Regular · IDCW
₹₹12.4722
₹0.01 (+0.09%)
29 May 2026
AMFI: 151481
Direct · IDCW
₹₹12.5744
₹0.01 (+0.09%)
29 May 2026
AMFI: 151482
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹21,165
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,236
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,49,029
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,625
Regular plan
₹20,544
Direct earns ₹81 more on a ₹18K investment — 0.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.76
Sortino
0.82%
Std Dev
-0.22%
Max Drawdown
Portfolio Holdings
Top 4 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.38% GOI MAT 20-Jun-2027 IN0020220037 | 82.03% |
8.24% GOI 15-Feb-2027 IN0020060078 | 11.34% |
6.79% GOI 15-May-2027 IN0020170026 | 2.86% |
7.02% GOI 27-May-2027 IN0020240043 | 1.14% |
Performance Comparison
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Investment Objective
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 ₹188 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations