NAV
₹12.6361
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.50%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +7.11%
- 5Y
- —
- Since Inception
- +7.15%
Performance Comparison
Thinking about HSBC CRISIL IBX Gilt June 2027 Index Fund · Direct · Growth?
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
- 17.38% Goi Mat 20-Jun-202782.03%
- 28.24% Goi 15-Feb-202711.34%
- 36.79% Goi 15-May-20272.86%
- 47.02% Goi 27-May-20271.14%
Investment Objective
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.
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