HSBC Crisil Ibx Gilt June 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Crisil Ibx Gilt June 2027 Index IDCW Payout Direct Plan

NAV
₹11.5271
-0.02%
(7 Feb)
AUM
195 Cr
TER
0.17%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+8.7%
+8.7%
+7.9%
3Y
+7.4%
+7.4%
+7.3%
+7.3%
NA
5Y
NA
NA
+7.5%
+7.5%
NA
ALL
+6.6%
+6.6%
+7.5%
+7.5%
+7.8%
VOL
3.5%
3.5%
4.1%
4.1%
1.1%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹6,897 Cr
₹6,897 Cr
₹195 Cr
INFO
1.86
1.86
1.82
1.82
7.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Crisil Ibx Gilt June 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.38% Govt Stock 2027
76.9%
8.24% Govt Stock 2027
10.9%
6.79% Govt Stock 2027
10.4%
Treps
1.8%
Net Current Assets (Including Cash & Bank Balances)
0.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mahesh Chhabria
Mohd Asif Rizwi

FAQs