MF
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Debt Index Tmif

HSBC CRISIL IBX Gilt June 2027 Index Fund · Direct · Growth

HSBC Mutual Fund

NAV

₹12.8123

as of 29 Sept 2026

Expense Ratio

0.15%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.36%
3Y
+7.33%
5Y
—
Since Inception
+7.29%

SIP returns (XIRR)

1Y
+5.25%
3Y
+6.71%
5Y
—
Since Inception
+6.82%

Performance Comparison

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Fund Details

Fund HouseHSBC Mutual Fund
CategoryDebt Index Tmif
Launch Date23 Mar 2023
AMFI Code151479
Transaction facts
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

Holding% NAV
  1. 17.38% Goi Mat 20-Jun-202782.75%
  2. 28.24% Goi 15-Feb-202711.17%
  3. 36.79% Goi 15-May-20272.84%
  4. 47.02% Goi 27-May-20272.41%
Rows per page
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What this fund does

HSBC CRISIL IBX Gilt June 2027 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.15%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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