HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 06-Mar-2023
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 180.75
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 12.6741
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G- NAV Chart
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.78 | 1.68 | 2.69 | 5.59 | 7.34 | - | 7.49 |
| Category Avg | 0.38 | 2.28 | 3.99 | 2.99 | 4.3 | 7.07 | 5.79 | 7.29 |
| Category Best | 0.98 | 4.33 | 7.37 | 7.47 | 8.28 | 8.7 | 7.26 | 9.27 |
| Category Worst | -1.66 | 0.55 | 1.53 | 0.14 | 0.49 | 4.86 | 4.16 | -0.51 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G- Latest Dividends
No Records Found
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
