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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth

29 May 2025
11.8730
0.0050
(0.04%)
  • YTD Return
    0.0050
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2023
  • Std Deviation
    0.0486
  • 52 W High
    11.8680
  • 52 W Low
    10.8662
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 - Regula .. 12.34 12.34 9.88 9.20 0.00 0.00 8.15
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 - Regular Plan - Growth

▶

The Expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth is 0.44

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

▶

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

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

▶

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth started on 23 Mar 2023

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

▶

The standard deviation of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth is 0.0486

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

▶

The 52-week high of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth is 11.8680

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

▶

The 52-week low of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth is 10.8662

What is the NAV Of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth

▶

The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth is 11.8730