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Scheme Profile

HSBC CRISIL IBX Gilt June 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

227

Inception Date

23-03-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8067 (07-May-2024) / 10.1717 (10-May-2023)
Incremental Investment ()
1000

NAV ()
10.81 ( 0.00) ( 0.00 %)
Benchmark
CRISIL IBX Gilt Index - June 2027

Fund Manager
Kapil Punjabi
Value of () 1,00,000 since inception
1,08,067

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.12 years
Yield To Maturity
7.18 %

Modified Duration
2.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.84
Standard Deviation
0.34

Beta
0.06
Sharpe
0.10

R-Squared
1.00
Treynor Factor
0.51

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
2.24
1.35
3.75
6.23
0
0
0
7.13

CRISIL IBX Gilt Index - June 2027
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
1,73,00,000
78.74

GSEC2027
Govt. Securities
25,00,000
11.50

GSEC2027
Govt. Securities
20,00,000
9.00

TREPS
Reverse Repo
0
0.81

Net CA & Others
Net CA & Others
0
-0.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.24	4.79	0	1.72	226.76
2023	5.68	18.38	0	18.10	242.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.73	3.76	0	1.91	229.94
Dec-2023	2.13	8.41	0	10.27	242.97
Sep-2023	1.10	3.72	0	0.96	248.00
Jun-2023	1.95	8.02	0	9.49	274.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
69.15
0
0
24.09
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
131.53
68.60
19.90
0
21.31
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
68.47
0
0
69.20
10-Apr-2023
2.58
4.91

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
66.49
0
0
41.34
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
74.95
64.85
0
0
42.47
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
64.13
24.03
0
27.55
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
62.71
0
0
33.32
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
62.49
0
0
35.97
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
60.82
0
0
37.15
30-Nov-2022
1.45
4.72

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