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NAV as on Sep 9, 2026
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 181 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
7.12%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.39 | 1.51 | 2.53 | 5.51 | 7.14 | NA | NA | 7.12 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 589 | 463 | 1065 | 937 | 660 | 550 | NA | NA | 975 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.58 | 2,16,009 | -1.84 | -4.60 | 1.40 | -1.70 | -4.79 | 6.92 | 7.37 | 10.87 | 33.63 | 0.04 | |
| 834.20 | 1,22,954 | -1.82 | -4.73 | 1.70 | -2.85 | -6.90 | 5.07 | 6.31 | 10.62 | 38.86 | 0.05 | |
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 265.90 | 44,111 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.95 | 7.40 | 11.45 | 27.56 | 0.03 | |
| 860.61 | 32,327 | -1.82 | -4.73 | 1.71 | -2.84 | -6.88 | 5.11 | 6.36 | 11.24 | 20.71 | 0.03 | |
| 222.68 | 32,223 | 1.17 | 1.15 | -4.43 | -10.18 | 85.40 | 46.96 | NA | NA | 96.40 | NA | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 | 4,040.93 | 21,711 | 6.42 | 6.06 | |
| Debt - Liquid | 2,800.75 | 21,711 | 6.42 | 6.26 | |
| Debt - Money Market | 28.47 | 7,143 | 6.42 | 6.22 | |
| Equity - Multi Cap | 20.39 | 6,068 | 9.21 | NA | |
| Debt - Overnight | 1,429.00 | 4,714 | 5.22 | 5.61 | |
| Debt - Ultra Short Duration | 1,459.96 | 4,018 | 6.57 | 6.31 | |
| Debt - Banking & PSU | 25.79 | 3,799 | 5.14 | 5.31 | |
| Hybrid - Multi Asset Allocation | 13.99 | 3,098 | 13.03 | NA | |
| Hybrid - Arbitrage | 20.31 | 2,998 | 5.94 | 5.89 | |
| Others - Index Funds/ETFs | 13.27 | 1,756 | 5.78 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,040.93 | 21,711 | 0.09 | 0.56 | 1.69 | 3.44 | 6.42 | 6.89 | 6.06 | 5.50 | 6.05 | 0.14 | |
| 2,800.75 | 21,711 | 0.09 | 0.56 | 1.69 | 3.44 | 6.42 | 6.89 | 6.26 | 6.03 | 4.73 | 0.22 | |
| 92.53 | 17,784 | 0.58 | 4.02 | 12.78 | 29.45 | 15.32 | 13.57 | 17.05 | 17.81 | 19.78 | 1.79 | |
| 478.24 | 15,578 | -0.20 | 2.25 | 8.25 | 24.52 | 21.63 | 23.09 | 18.21 | 16.68 | 19.13 | 2.29 | |
| 113.58 | 14,988 | -1.06 | -1.68 | 3.19 | 5.38 | 4.51 | 14.58 | 15.09 | 14.80 | 15.69 | 1.88 | |
| 28.47 | 7,143 | 0.12 | 0.68 | 2.02 | 3.51 | 6.42 | 7.12 | 6.22 | 6.42 | 5.09 | 0.36 |
Source: Dion Global
Sep 9, 2026
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