HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 23-03-2023
AUM:
₹ 197.85 Cr
Expense Ratio
0.43%
Benchmark
CRISIL IBX Gilt Index - June 2027
ISIN
INF336L01QX4
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 - IDCW | 9.1 | - | - |
| 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
11.7526
Last change
0 (0.0281%)
Fund Size (AUM)
₹ 197.85 Cr
Performance
7.86% (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 20JUN2027 | 79.38 |
| GOI 08.24% 15FEB27 | 10.53 |
| GOI 06.79% 15MAY2027 | 9.65 |
| Treps | 0.57 |
| Net Current Assets (including cash & bank balances) | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |