- Mutual Funds
- HSBC Mutual Fund
- HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Plan Growth
₹ 11.76
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.16 % |
Launched 2Y ago | 2023-03-23 |
AUM in Crores | 197.9 |
ISIN | INF336L01QT2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
78.07%GOI
10.61%GOI
10.04%Others
1.33%Others
-0.05%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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