Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth
HSBC Mutual Fund₹12.7614
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.81% | — | — |
| 3 year | +7.43% | — | — |
| 5 year | +7.35% | — | — |
- Sharpe
- 0.59
- Std dev
- 0.97%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 28 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.72%Treps
- -0.06%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
Other Index funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Crisil Ibx Gilt June 2027 Index Fund - Regular Plan IDCW PayoutNAV ₹12.14
- directIDCWHSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan IDCW PayoutNAV ₹12.22
- regularGrowthHSBC Crisil Ibx Gilt June 2027 Index Fund - Regular Plan GrowthNAV ₹12.14
FAQ
What is HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth NAV today?
- The latest NAV of HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth is ₹12.7614 as on 19 Aug 2026.
How has HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth performed vs its category?
- 1-year return +5.81%. Past performance does not guarantee future returns.
What are the returns of HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.81%, 3 year +7.43% a year, 5 year +7.35% a year, since our first NAV +7.35% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth?
- For HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth, the expense ratio is 0.13% and fund size (AUM) is ₹181.83 Cr.
What is the ISIN of HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth?
- The ISIN for HSBC Crisil Ibx Gilt June 2027 Index Fund - Direct Plan Growth is INF336L01QT2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.