HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC CRISIL IBX Gilt June 2027 Index Fund 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 IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.1055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW- NAV Chart
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.72 | 1.36 | 3.8 | 7.93 | - | - | 7.78 |
Category Avg | 0.31 | 0.87 | 0.72 | 2.3 | 6.93 | 7.75 | 5.71 | 7.71 |
Category Best | 0.63 | 2.87 | 1.68 | 4.16 | 9.25 | 9.35 | 7.13 | 9.57 |
Category Worst | - | -0.28 | -0.71 | -0.19 | 3.59 | 5.61 | 4.13 | -0.73 |
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW- Latest Dividends
No Records Found
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement