HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 23-03-2023
AUM:
₹ 226.76 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX Gilt Index - June 2027
ISIN
INF336L01QW6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 6.28 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8239
Last change
0 (0.0305%)
Fund Size (AUM)
₹ 226.76 Cr
Performance
6.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors.
Fund Manager
Mahesh A Chhabria, Kapil Punjabi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 78.74 |
| 8.24% GOI 15/02/2027 | 11.5 |
| 6.79% GOI 15/05/2027 | 9.0 |
| Others | 0.81 |
| Others | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.24 |
| Others | 0.76 |