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HS
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
INF336L01QT2 HSBC Asset Management (India) Pvt. Ltd Other Growth
Latest NAV
₹12.8239
+5.31% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL IBX Gilt Index - June 2027
Expense ratio
0.15%
AUM
₹181 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.31%
3Y (ann.)
+7.33%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.82
52-week range at 100%
₹12.82
Low 06 Oct 2025₹12.18
High 28 Sep 2026₹12.81
Risk level Moderate
Low
Very high
NAV history
27 Mar 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.03%
1M
+0.21%
3M
+1.12%
6M
+2.61%
1Y
+5.31%
3Y
+7.33%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 A Chhabria, Mohd Asif Rizwi

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Mar 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP