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)
: 197.93
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0539
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 | -0.02 | 0.38 | 1.81 | 4.55 | 8.47 | - | - | 8.18 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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. Securities | GSEC2027 | -/- | 78.63 | 14950000 | 155.15 |
| Govt. Securities | GSEC2027 | -/- | 10.89 | 2000000 | 21.49 |
| Govt. Securities | GSEC2027 | -/- | 9.68 | 1850000 | 19.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 1.76 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.18 |
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.):
1,29,985.17
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:
