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

HSBC Mutual Fund · Debt Funds

AMFI scheme code 151479 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:59.353333.

NAV vs benchmark

NAV: 12.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.47
MF Green Score 73.66
MF Black Score 48.19
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 0.49 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 3M % 1.65 peer avg 1.63 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 6M % 2.72 peer avg 2.68 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret YTD % 3.37 peer avg 3.33 · n=3 · CRISIL IBX Gilt Index - June 2027
Ret 1Y % 5.68 peer avg 5.63 · n=3 · CRISIL IBX Gilt Index - June 2027
CAGR 3Y % 7.44
CAGR 5Y % β€”
CAGR Incep % 7.37 peer avg 6.95 · n=3 · CRISIL IBX Gilt Index - June 2027
Risk
Volatility % 0.92 peer avg 0.86 · n=3 · CRISIL IBX Gilt Index - June 2027
Max Drawdown % -0.52 peer avg -1.28 · n=3 · CRISIL IBX Gilt Index - June 2027
Sharpe 1.02 peer avg 0.28 · n=3 · CRISIL IBX Gilt Index - June 2027
Sortino 1.39 peer avg 0.27 · n=3 · CRISIL IBX Gilt Index - June 2027
Beta 0.02 peer avg 0.01 · n=3 · CRISIL IBX Gilt Index - June 2027
Alpha % 0.91
Price
NAV 12.76
Cost & Info
TER % 0.15 peer avg 0.22 · n=3 · CRISIL IBX Gilt Index - June 2027
AUM (β‚Ή cr) 181.53 peer avg 1835.47 · n=3 · CRISIL IBX Gilt Index - June 2027
Mgr Tenure (yr) 3.1
Details
Category Debt Funds
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Asif Rizwi, Mahesh A Chhabria
Inception Mar 2023

Fund Information

BenchmarkCRISIL IBX Gilt Index - June 2027
Sub-categoryTarget Maturity
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF336L01QT2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 82.75%
2 GOI Sec 8.24 15/02/2027Entities 11.17%
3 GOI Sec 6.79 15/05/2027Entities 2.84%
4 GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100Entities 2.41%
5 RepoUnspecified 0.9%
6 Net PayablesUnspecified -0.07%