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)
: 195.5
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.1349
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 | - | 0.47 | 1.3 | 3.25 | 7.93 | - | - | 7.7 |
| Category Avg | -0.16 | 0.56 | 0.59 | 1.07 | 6.83 | 7.65 | 5.36 | 7.63 |
| Category Best | 0.15 | 0.83 | 1.55 | 3.51 | 9.15 | 9.01 | 6.8 | 9.39 |
| Category Worst | -0.87 | - | -0.73 | -2.3 | 3.28 | 5.4 | 3.75 | -1.28 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
1,36,404.85
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:
