HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | 13.98 | 8.50 | 6.92 | 7.18 | 7.61 | 0.00 | 0.00 | 0.00 | 7.51 |
| Debt - Gilt Fund | -15.08 | 2.74 | 5.77 | 7.26 | 7.95 | 6.46 | 5.87 | 6.20 | 7.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
23-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,588.99
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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 totracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.4921
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GOI 20JUN2027 | 15070.53 | 77.37 |
| GOI 08.24% 15FEB27 | 2137.5 | 10.97 |
| GOI 06.79% 15MAY2027 | 2036.77 | 10.46 |
| Treps | 248.19 | 1.27 |
| Net Current Assets (including cash & bank balances) | -13.4 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.79% |
| Miscellaneous | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.18 | 7.99 | 7.56 | 8.4 | 6.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 8.07 | 7.57 | 7.27 | 8.11 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.8 | 6.2 | 5.7 | 7.97 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 4.26 | 7.11 | 6.12 | 7.83 | 6.04 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.91 | 7.05 | 6.81 | 7.61 | 7.07 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.45 | 7.25 | 6.83 | 7.46 | 5.28 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.72 | 6.03 | 4.91 | 7.26 | 7.06 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.98 | 6.73 | 5.35 | 7.13 | 6.5 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 2.52 | 5.92 | 5.05 | 7.07 | 6 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 0.83 | 5.6 | 4.71 | 7.03 | 0 |
Other Funds From - HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |