Scheme Profile

HSBC CRISIL IBX Gilt June 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
202
Inception Date
23-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0012 (28-Aug-2025) / 11.1291 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.00 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.83 years
  • Yield To Maturity
  • 5.79 %
  • Modified Duration
  • 1.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.88
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 2.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.77

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX Gilt Index - June 2027
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,54,50,000
  • 79.53
  • GSEC2027
  • Govt. Securities
  • 20,00,000
  • 10.26
  • GSEC2027
  • Govt. Securities
  • 18,50,000
  • 9.47
  • TREPS
  • Reverse Repo
  • 0
  • 0.40
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.54 1.15 - 1.66 201.91
2024 7.52 9.78 - 8.12 194.32
2023 5.68 18.58 - 18.10 242.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.36 8.60 - 9.97 197.93
Mar-2025 2.08 -3.83 - -1.39 197.85
Dec-2024 1.38 -4.25 - -7.27 194.32
Sep-2024 2.32 5.24 - 6.07 194.10

Peer Comparison

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Asset Allocation

Sector Allocation

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