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NAV as on Sep 24, 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
7.8%
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 (%) | 0.17 | 0.66 | 1.30 | 4.15 | 7.96 | NA | NA | NA | 7.80 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1208 | 1044 | 910 | 1095 | 271 | NA | NA | NA | 923 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
| 113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
| 12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
| 12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
| 570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.02 | 4,943 | -12.72 | NA | |
| Hybrid - Multi Asset Allocation | 12.63 | 2,172 | 4.33 | NA | |
| Others - Index Funds/ETFs | 12.60 | 1,882 | 7.97 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.49 | 1,554 | -6.22 | 2.93 | |
| Others - Fund of Funds | 16.98 | 620 | -3.94 | 1.29 | |
| Others - Index Funds/ETFs | 12.06 | 202 | 7.83 | NA | |
| Others - Fund of Funds | 11.24 | 53 | 6.68 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 15,886 | -1.64 | 0.88 | -0.93 | 0.77 | -16.94 | 7.41 | 21.48 | 10.73 | 13.11 | 1.68 | |
| 52.41 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -11.67 | 12.74 | 17.45 | 9.51 | 11.12 | 1.72 | |
| 74.66 | 11,749 | -1.45 | -6.90 | -5.89 | 6.96 | -11.38 | 13.79 | 14.98 | 7.53 | 9.98 | 1.72 | |
| 29.01 | 5,475 | -1.27 | 0.91 | 1.43 | 9.95 | -7.69 | 7.24 | 9.06 | 5.09 | 7.55 | 1.87 | |
| 45.30 | 4,975 | -1.36 | 0.79 | 1.08 | 10.95 | -12.48 | 9.85 | 16.20 | 7.39 | 7.26 | 1.93 | |
| 17.02 | 4,943 | -1.27 | 0.83 | 1.96 | 11.02 | -12.72 | NA | NA | NA | 22.31 | 1.88 |
Sep 24, 2025
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