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)
: 181.83
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 12.6057
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 | 0.08 | 0.34 | 1.39 | 2.7 | 5.3 | 7.01 | - | 7.17 |
| Category Avg | -0.13 | 0.35 | 2.23 | 2.85 | 3.58 | 6.78 | 5.62 | 7.19 |
| Category Best | 0.34 | 1.94 | 3.87 | 5.93 | 6.07 | 8.02 | 7.14 | 9.22 |
| Category Worst | -0.51 | -1.91 | 0.16 | 0.29 | -0.84 | 4.42 | 3.9 | -1.04 |
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.):
1,44,067.92
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:
