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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. )
181
Inception Date
23-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7234 (13-Oct-2026) / 12.1348 (31-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.71 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2027
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.75 years
  • Yield To Maturity
  • 5.76 %
  • Modified Duration
  • 0.72 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • 1.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.49

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,45,70,000
  • 83.03
  • GSEC2027
  • Govt. Securities
  • 19,90,000
  • 11.22
  • GSEC2027
  • Govt. Securities
  • 5,00,000
  • 2.85
  • Gsec2027
  • Govt. Securities
  • 4,24,000
  • 2.42
  • TREPS
  • Reverse Repo
  • 0
  • 0.54

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 3.73 3.14 - -13.31 180.60
2025 7.72 7.35 - 8.55 186.07
2024 7.52 7.63 - 8.12 194.32
2023 5.68 6.82 - 18.10 242.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.08 0.55 - -5.78 180.60
Jun-2026 1.68 2.57 - 4.57 181.83
Mar-2026 1.12 0.43 - -15.54 182.15
Dec-2025 1.37 1.29 - 5.23 186.07

Peer Comparison

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Asset Allocation

Sector Allocation

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