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

HSBC Crisil Ibx Gilt June 2027 Index IDCW Reinvest Direct Plan

NAV
₹10.7870
+0.05%
(15 Apr)
AUM
230 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.8%
3Y
+5.8%
+5.8%
+5.6%
+5.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.3%
+5.3%
+7.2%
VOL
4.2%
4.2%
3.1%
3.1%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹230 Cr
INFO
1.73
1.73
1.70
1.70
5.45
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 Reinvest (DR)
₹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 31st Mar
Top holdings
7.38% Govt Stock 2027
78.4%
8.24% Govt Stock 2027
11.3%
6.79% Govt Stock 2027
8.9%
Treps
1.6%
Net Current Assets (Including Cash & Bank Balances)
0.2%
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)
Kapil Punjabi
Mahesh Chhabria

FAQs