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Home Mf Research Hsbc Crisil Ibx Gilt June 2027 Index Fund Regular Plan Growth
HSBC Mutual Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth

Debt Debt Gilt
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.90 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.48%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,002.01
0.20 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.18
0.12 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.47
0.45 %
Three Months 2025-03-24 ₹3,000.00 ₹3,044.90
1.50 %
Six Months 2024-12-23 ₹6,000.00 ₹6,169.32
2.82 %
One Year 2024-06-20 ₹12,000.00 ₹12,597.50
4.98 %
Since Inception 2023-03-23 ₹28,000.00 ₹30,740.26
9.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.38% GOI 20JUN2027 - Debt 78.85
GOI 08.24% 15FEB27 - Debt 10.72
GOI 06.79% 15MAY2027 - Debt 9.53
Treps - Debt 0.98
Net Current Assets (including cash & bank balances) - Cash -0.08
7.34% INDIA GOVERNMENT BOND 22APR2064 - Debt 21.95
7.09% GOI 05AUG2054 - Debt 16.09
6.92% INDIA GOVT BOND 18NOV2039 GSEC - Debt 11.37
7.30% GOI 19JUN53 - Debt 11.10
7.18% GOI 24-Jul-2037 - Debt 9.23
7.26% GOVERNMENT OF INDIA 06FEB33 - Debt 7.35
6.33% INDIA GOVT BOND 05MAY2035 GSEC - Debt 6.86
6.90% GOI 15-Apr-2065 - Debt 5.16
7.10% GOVT 08-Apr-2034 - Debt 3.60
6.64% INDIA GOVT BOND 16JUN2035 - Debt 3.58
7.22% Gujarat SDL 15Jan2035 - Debt 1.81
6.79% INDIA GOV BOND 07OCT2034 GSEC - Debt 0.35
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC - Debt 0.07
Treps - Debt 1.32
Net Current Assets (including cash & bank balances) - Cash 0.16
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Shriram Ramanathan (22 Years), Mohd Asif Rizwi (14.5 Years), Kapil Punjabi (17 years), Mahesh Chhabria (14 years),
  • Expense ration regular : 1.70
  • Expense ration direct : 0.48
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
NIL

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