HSBC CRISIL IBX Gilt June 2027 Index Fund G
Summary Info
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)
: 180.79
HSBC CRISIL IBX Gilt June 2027 Index Fund G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 12.6979
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 | 0.12 | 0.34 | 1.15 | 2.6 | 5.27 | 7.03 | - | 7.04 |
| Category Avg | 0.22 | -0.21 | 0.78 | 2.92 | 4.08 | 6.64 | 5.25 | 6.99 |
| Category Best | 0.78 | 0.5 | 10.33 | 12.92 | 12.35 | 8.62 | 6.79 | 9.16 |
| Category Worst | -0.04 | -0.99 | -1.7 | 0.62 | -0.01 | 4.12 | 3.57 | -0.84 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
N P Gidwani, Board of Trustees, HSBC M
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:
