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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

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

02 Jun 2025
11.8748
0.0031
(0.03%)
  • YTD Return
    0.0031
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    23 Mar 2023
  • Std Deviation
    0.0485
  • 52 W High
    11.8731
  • 52 W Low
    10.8663
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 .. 12.33 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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW is 0.0485

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

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The 52-week high of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW is 11.8731

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

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The 52-week low of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW is 10.8663

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

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The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW is 11.8748