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)
: 198.54
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 78.98 | 14700000 | 156.65 |
Govt. Securities | GSEC2027 | -/- | 10.74 | 2000000 | 21.30 |
Govt. Securities | GSEC2027 | -/- | 9.55 | 1850000 | 18.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.82 | 0 | 1.63 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.18 |
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