HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan NAV Today [12.55], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

22.94% ↑

NAV (₹) on 19 May 2026

12.55

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 08 Mar 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 181.89 Cr.

Benchmark

CRISIL IBX Gilt Index - June 2027

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 181.89 Cr

Debt

688.5%

Money Market & Cash

11.25%

Other Assets & Liabilities

0.68%

Sector Holdings

Sectors	Weightage
Government Securities	86.03%
Others - Not Mentioned	11.34%
Treps/Reverse Repo	2.70%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% GOI 20JUN2027	79.53%	₹ 160.57	Others
8.24% GOI 15FEB2027	10.26%	₹ 20.72	Others - Not Mentioned
6.79% GOI 15MAY2027	9.47%	₹ 19.12	Others
Treps	0.40%	₹ 0.81	Others
Net Current Assets	0.34%	₹ 0.69	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.06%	5.47%	7.44%	7.13%
Category returns	3.00%	3.62%	10.26%	14.92%

Fund Objective

The investment objective of the Scheme is 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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.51%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.64	-0.13%	31.52%	46.40%	₹1,506	2.13%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.57	1.98%	31.22%	49.51%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-1.42%	29.96%	43.49%	₹4,877	3.09%	Very High

FAQs

What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.55 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹181.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.47% (1 Year), 7.13% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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