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NAV as on Dec 26, 2025
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 193 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW 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
7.91%
Launch Date
Mar 8, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.37 | 1.49 | 2.96 | 7.95 | NA | NA | NA | 7.91 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 1156 | 1004 | 891 | 713 | 503 | NA | NA | NA | 888 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.67 | 26,492 | 0.29 | -0.63 | 5.74 | 2.53 | 10.81 | 14.13 | 14.72 | 13.69 | 18.60 | 0.19 | |
| 36.78 | 15,348 | 0.29 | -0.64 | 5.72 | 2.50 | 10.73 | 14.07 | 14.67 | 13.67 | 13.47 | 0.19 | |
| 124.23 | 11,633 | 0.29 | -0.64 | 5.71 | 2.47 | 10.71 | 14.10 | 14.66 | 13.67 | 21.44 | 0.19 | |
| 12.79 | 8,342 | 0.10 | 0.40 | 1.46 | 2.93 | 7.57 | 7.49 | NA | NA | 5.96 | 0.21 | |
| 63.89 | 8,151 | 0.85 | -0.35 | 2.66 | 1.26 | -0.08 | 18.54 | 16.90 | 13.83 | 15.37 | 0.31 | |
| 12.74 | 7,809 | 0.11 | 0.42 | 1.45 | 2.92 | 7.54 | 7.62 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.08 | 0.55 | 1.69 | 2.94 | 7.88 | 7.79 | NA | NA | 6.45 | 0.20 | |
| 13.45 | 6,678 | 0.12 | 0.45 | 1.47 | 2.94 | 7.35 | 7.35 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.12 | 0.38 | -2.40 | -1.01 | 0.69 | 0.32 | NA | NA | 0.62 | 0.21 | |
| 10.33 | 4,238 | 0.12 | 0.47 | -2.48 | -1.09 | 0.79 | 0.30 | NA | NA | 0.69 | 0.21 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,404 (+8.08%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.69 | 5,341 | 2.20 | NA | |
| Hybrid - Multi Asset Allocation | 13.58 | 2,475 | 10.63 | NA | |
| Others - Index Funds/ETFs | 12.90 | 1,960 | 8.31 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.03 | 1,591 | -3.58 | 3.17 | |
| Others - Index Funds/ETFs | 12.33 | 193 | 8.08 | NA | |
| Others - Fund of Funds | 11.70 | 52 | 14.30 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.18 | 16,203 | 0.77 | -1.91 | -1.01 | -5.43 | -17.86 | 10.95 | 17.43 | 11.16 | 13.85 | 0.64 | |
| 68.73 | 14,553 | 0.81 | -0.32 | 5.97 | 2.52 | -1.30 | 15.40 | 15.94 | 11.91 | 16.00 | 0.76 | |
| 87.23 | 12,549 | 0.19 | -1.26 | 4.27 | -4.69 | -7.82 | 16.55 | 13.01 | 8.71 | 18.15 | 0.64 | |
| 33.71 | 5,650 | 0.28 | -1.50 | 0.30 | -1.21 | -5.38 | 8.38 | 6.33 | 6.11 | 9.81 | 0.83 | |
| 19.69 | 5,341 | 0.29 | -1.39 | 3.36 | 1.87 | 2.20 | NA | NA | NA | 26.35 | 0.57 | |
| 49.26 | 5,248 | 0.48 | -1.34 | 2.58 | -0.12 | -6.98 | 16.46 | 11.69 | 8.17 | 13.07 | 1.17 |
Dec 26, 2025
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