HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW
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)
: 201.75
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.1249
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 IDCW- NAV Chart
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.44 | 1.31 | 4.35 | 8.06 | - | - | 8.04 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir IDCW- 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 | -/- | 79.66 | 15450000 | 160.72 |
| Govt. Securities | GSEC2027 | -/- | 10.27 | 2000000 | 20.71 |
| Govt. Securities | GSEC2027 | -/- | 9.49 | 1850000 | 19.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.66 | 0 | 1.33 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.17 |
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:
