HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

29 May 2025
11.9457
0.0051
(0.04%)
  • YTD Return
    0.0051
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2023
  • Std Deviation
    0.0488
  • 52 W High
    11.9406
  • 52 W Low
    10.9029
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - .. 12.60 12.62 10.17 9.51 0.00 0.00 8.46
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The Expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The turnover ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan started on 23 Mar 2023

What is the Standard Deviation of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The standard deviation of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 0.0488

What is the 52 Week High of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The 52-week high of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 11.9406

What is the 52 Week Low of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The 52-week low of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 10.9029

What is the NAV Of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan

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The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - IDCW - Direct Plan is 11.9457