₹ 11.2384
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.2384
NAV (Oct 21)
Last 1Y | 8.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.7% |
6 Month CAGR | 4.5% |
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 | 0.45% |
Launched 1Y ago | 2023-03-23 |
AUM in Crores | 194.1 |
ISIN | INF336L01QW6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 9,03,434 | 1,70,822 | 8.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
78.07%GOI
10.61%GOI
10.04%Others
1.33%Others
-0.05%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
HSBC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
22% | 17.7% | ||
24.6% | 22.7% | ||
5.8% | 5.9% | ||
5.6% | 7% | ||
4.4% | 6.6% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.71% over 1 years. The fund has grown over a period of 1 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Mahesh A Chhabria.
Nav of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) as of 10/21/2024 is ₹11.24 with the total AUM as of 10/22/2024 is ₹194.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC CRISIL IBX Gilt June 2027 Index Fund (G) was launched on 2023-03-23.
The minimum SIP amount for HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt Index - June 2027.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC CRISIL IBX Gilt June 2027 Index Fund (G).
What is HSBC CRISIL IBX Gilt June 2027 Index Fund (G)?
How to invest in HSBC CRISIL IBX Gilt June 2027 Index Fund (G)?
You can invest in HSBC CRISIL IBX Gilt June 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC CRISIL IBX Gilt June 2027 Index Fund (G)?
The minimum sip amount for HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the HSBC CRISIL IBX Gilt June 2027 Index Fund (G)?
The expense ratio of the HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is 0.45% for regular plan.
What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (G)?
Today's HSBC CRISIL IBX Gilt June 2027 Index Fund (G) NAV is ₹11.24.