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)
: 181.89
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 12.4574
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 | 0.06 | 0.2 | 0.72 | 2.12 | 5.03 | 6.82 | - | 7.15 |
| Category Avg | 0.18 | -0.09 | -0.28 | 0.62 | 1.16 | 6.2 | 5.08 | 7 |
| Category Best | 0.8 | 0.77 | 1.97 | 2.87 | 5.82 | 7.21 | 6.51 | 9.17 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.37 | -2.34 |
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.):
1,36,788.21
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:
