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NAV as on Sep 25, 2025
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.36%
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 - Regular Plan 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
7.79%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.60 | 1.33 | 4.13 | 7.92 | NA | NA | NA | 7.79 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 1209 | 1043 | 911 | 1094 | 272 | NA | NA | NA | 924 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,389 (+7.78%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,638.05 | 15,005 | 6.82 | 5.62 | |
| Debt - Liquid | 3,806.19 | 15,005 | 6.82 | 5.27 | |
| Equity - Multi Cap | 18.71 | 4,943 | -3.75 | NA | |
| Debt - Banking & PSU | 24.60 | 4,508 | 7.94 | 5.38 | |
| Debt - Money Market | 26.82 | 4,026 | 7.62 | 5.57 | |
| Debt - Overnight | 1,361.28 | 3,508 | 6.03 | 5.19 | |
| Debt - Ultra Short Duration | 1,373.44 | 2,924 | 7.28 | 5.75 | |
| Hybrid - Arbitrage | 19.19 | 2,374 | 6.23 | 5.44 | |
| Hybrid - Multi Asset Allocation | 12.59 | 2,172 | 3.98 | NA | |
| Others - Index Funds/ETFs | 12.60 | 1,882 | 7.98 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.07 | 15,886 | -2.48 | 0.27 | -2.50 | 10.45 | -9.76 | 19.62 | 30.35 | 18.67 | 20.20 | 1.68 | |
| 3,806.19 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,638.05 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 109.54 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -3.18 | 23.77 | 26.26 | 16.15 | 16.45 | 1.72 | |
| 395.15 | 11,749 | -1.96 | 0.37 | 1.24 | 16.76 | -3.53 | 23.90 | 23.97 | 16.27 | 19.00 | 1.72 | |
| 74.29 | 6,225 | 0.18 | 0.55 | 1.35 | 4.59 | 8.15 | 7.77 | 5.99 | 7.18 | 7.34 | 0.63 |
Sep 25, 2025
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