Sector Allocation
Distribution across different sectors
Mutual Fund Research
HSBC Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.38 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.32 | +0.23% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,002.13 | +0.21% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,015.69 | +0.52% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,070.00 | +1.17% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,305.08 | +2.54% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,574.01 | +9.93% |
| Since Inception | 2023-03-23 | ₹45,000.00 | ₹50,441.05 | +12.09% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.67 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Plan - Growth | 16.80% | 24.23% | 6.15% |
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth | 16.60% | 23.63% | 9.97% |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 14.26% | 0.00% | 6.66% |
| HSBC Midcap Fund - Regular Plan - Growth | 9.87% | 19.84% | 18.58% |
| HSBC Liquid Fund - Regular Plan - Growth | 6.34% | 6.79% | 6.08% |
| HSBC Liquid Fund - Regular Plan - Growth | 6.34% | 6.79% | 6.73% |
| HSBC Ultra Short Term Fund - Regular Plan - Growth | 6.20% | 6.91% | 5.84% |
| HSBC Arbitrage Fund - Regular Plan - Growth | 6.18% | 6.54% | 5.99% |
| HSBC Money Market Fund - Regular Plan - Growth | 6.12% | 7.00% | 5.08% |
| HSBC Equity Savings Fund - Regular Plan - Growth | 6.01% | 11.85% | 8.96% |
Returns are historical and do not guarantee future performance.
View All HSBC Mutual Fund FundsScheme Objective
The investment mandate and purpose of 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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.35%
- Expense Ratio (Direct)
- 0.15%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Crisil IBX Gilt Index - June 2027
Exit Load
Charges that may apply when you redeem units
N/A
FAQs
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