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- HSBC CRISIL IBX Gilt June 2027 Index Fund (Growth)
HSBC CRISIL IBX Gilt June 2027 Index Fund (Growth)
₹ 10.7557
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7557
NAV (Apr 22)
Fund Returns
Last 1Y | 6.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 3.9% |
Scheme Information
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 tracking errors. However,there is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.45 |
Launched (1y ago) | Mar 27, 2023 |
AUM in Crores | 229.944 |
ISIN | INF336L01QW6 |
Lock-in | No Lock-in |
Benchmark | CRISIL IBX Gilt - June 2027 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.19 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
7.38% govt stock 2027
78.5%8.24% govt stock 2027
11.5%6.79% govt stock 2027
9%treps
1.1%net current assets (including cash & bank balances)
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
33.2% | 22.1% | ||
5.3% | 5.9% | ||
27.4% | 16.9% | ||
21% | 15.6% | ||
4.5% | 5.1% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Review
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.7% over a period of 1 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Mahesh Chhabria.
Nav of HSBC CRISIL IBX Gilt June 2027 Index Fund (G) as of 4/22/2024 is ₹10.76 with the total AUM as of 4/23/2024 is ₹229.944. 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 Mar 27, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is ₹0 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 - June 2027.
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC CRISIL IBX Gilt June 2027 Index Fund (G).
Frequently Asked Questions
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 ₹0. You can invest in multiples of ₹5000.
Is HSBC CRISIL IBX Gilt June 2027 Index Fund (G) good to invest in?
As per Scripbox experts, HSBC CRISIL IBX Gilt June 2027 Index Fund (G) is a Not Reviewed Yet fund. You can investHSBC CRISIL IBX Gilt June 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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.