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

Category: Index Fund Launch Date: 27-03-2023
AUM:

₹ 197.93 Cr

Expense Ratio

0.42%

Benchmark

CRISIL IBX Gilt Index - June 2027

ISIN

INF336L01QW6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 8.41 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.98
Last change
0 (0.025%)
Fund Size (AUM)
₹ 197.93 Cr
Performance
7.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.38% GOI 20JUN2027 78.46
GOI 08.24% 15FEB27 10.79
GOI 06.79% 15MAY2027 9.59
Treps 0.99
Net Current Assets (including cash & bank balances) 0.17

Sector Allocation

Sector Holdings (%)