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

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

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.96 0.00%
AUM (Fund Size)
N/A
Expense Ratio
1.70%
Exit load
NIL
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.49
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.34
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.99
0.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.65
1.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,153.96
2.57 %
One Year 2024-07-18 ₹12,000.00 ₹12,579.88
4.83 %
Since Inception 2023-03-23 ₹29,000.00 ₹31,889.71
9.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 191%
Others N/A

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

Other
191%

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

7.38% GOI 20JUN2027
78.85%
GOI 08.24% 15FEB27
10.72%
GOI 06.79% 15MAY2027
9.53%
Treps
0.98%
Net Current Assets (including Cash & Bank Balances)
-0.08%
7.34% INDIA GOVERNMENT BOND 22APR2064
21.95%
7.09% GOI 05AUG2054
16.09%
6.92% INDIA GOVT BOND 18NOV2039 GSEC
11.37%
7.30% GOI 19JUN53
11.10%
7.18% GOI 24-Jul-2037
9.23%
7.26% GOVERNMENT OF INDIA 06FEB33
7.35%
6.33% INDIA GOVT BOND 05MAY2035 GSEC
6.86%
6.90% GOI 15-Apr-2065
5.16%
7.10% GOVT 08-Apr-2034
3.60%
6.64% INDIA GOVT BOND 16JUN2035
3.58%
7.22% Gujarat SDL 15Jan2035
1.81%
6.79% INDIA GOV BOND 07OCT2034 GSEC
0.35%
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC
0.07%
Treps
1.32%
Net Current Assets (including Cash & Bank Balances)
0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.48
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shriram Ramanathan
22 Years Experience
Mohd Asif Rizwi
14.5 Years Experience
Kapil Punjabi
17 years Experience
Mahesh Chhabria
14 years Experience

Exit load

NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?