₹ 197.93 Cr
0.42%
CRISIL IBX Gilt Index - June 2027
INF336L01QX4
5000.0
1000.0
1000
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 8.41 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|