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HSBC CRISIL IBX Gilt June 2027 Index Fund G

HSBC CRISIL IBX Gilt June 2027 Index Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC CRISIL IBX Gilt June 2027 Index Fund 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)

198.71

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9026

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HSBC CRISIL IBX Gilt June 2027 Index Fund G- NAV Chart

HSBC CRISIL IBX Gilt June 2027 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.99
3.09
4.79
9.28
-
-
8.14
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

HSBC CRISIL IBX Gilt June 2027 Index Fund G- Latest Dividends

No Records Found

HSBC CRISIL IBX Gilt June 2027 Index Fund 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-/-78.8514700000156.54
Govt. SecuritiesGSEC2027-/-10.72200000021.28
Govt. SecuritiesGSEC2027-/-9.53185000018.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9801.95
Net CA & OthersNet CA & Others-/--0.080-0.17

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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.):
1,24,514.18
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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