HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 23-03-2023
AUM:
₹ 181.89 Cr
Expense Ratio
0.35%
Benchmark
CRISIL IBX Gilt Index - June 2027
ISIN
INF336L01QX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Mohd. Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 5.07 | 6.84 | - |
| 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
12.4889
Last change
0.02 (0.1313%)
Fund Size (AUM)
₹ 181.89 Cr
Performance
7.11% (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
Mahesh Chhabria, Mohd. Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 82.03 |
| 8.24% Government of India | 11.34 |
| 6.79% Government of India 2027 | 2.86 |
| Treps | 2.7 |
| 7.02% GOI 2027 | 1.14 |
| Net Current Assets (including cash & bank balances) | -0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 0.0 |