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NAV as on Sep 24, 2025
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 202 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
8.09%
Launch Date
Mar 8, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.67 | 1.36 | 4.27 | 8.25 | NA | NA | NA | 8.09 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1201 | 1015 | 885 | 1033 | 179 | NA | NA | NA | 876 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.11%)
Fund Manager
Mr. Mahesh holds B.Com, FCA (ICAI), CFA (ICFAI), FRM (GARP). Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
View MoreHere is the list of funds managed by Mahesh Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,663.17 | 15,005 | 6.93 | 5.73 | |
| Equity - Multi Cap | 19.49 | 4,943 | -2.25 | NA | |
| Debt - Banking & PSU | 25.92 | 4,508 | 8.31 | 5.78 | |
| Debt - Money Market | 28.14 | 4,026 | 7.84 | 5.95 | |
| Debt - Overnight | 1,372.18 | 3,508 | 6.14 | 5.31 | |
| Debt - Ultra Short Duration | 1,393.37 | 2,783 | 7.55 | 6.02 | |
| Hybrid - Arbitrage | 20.59 | 2,374 | 7.03 | 6.17 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,172 | 5.76 | NA | |
| Others - Index Funds/ETFs | 12.69 | 1,882 | 8.17 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.69 | 1,554 | 2.84 | 12.04 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
| 2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
| 450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
| 79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
| 64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |
Sep 24, 2025
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