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HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G

HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G

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)

198.54

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HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.9761

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
0.05
0.36
2.74
4.97
9.08
-
-
8.29
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2027-/-78.9814700000156.65
Govt. SecuritiesGSEC2027-/-10.74200000021.30
Govt. SecuritiesGSEC2027-/-9.55185000018.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.8201.63
Net CA & OthersNet CA & Others-/--0.090-0.18

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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