HSBC CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
NAV
₹12.6186
as of 31 Jul 2026
Expense Ratio
0.36%
AUM
₹181 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- +7.10%
- 5Y
- —
- Since Inception
- +7.17%
SIP returns (XIRR)
- 1Y
- +5.45%
- 3Y
- +6.78%
- 5Y
- —
- Since Inception
- +6.82%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,929 today — ₹1,75,000 invested, 6.7% XIRR.
₹1,75,000
Invested
₹1,92,929
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,000 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,937 today (1.16×).
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, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.59
Sortino
0.82%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi Mat 20-Jun-202782.43%
- 28.24% Goi 15-Feb-202711.46%
- 36.79% Goi 15-May-20272.80%
- 47.02% Goi 27-May-20272.37%
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 ₹181 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