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NAV as on Jul 17, 2026
Benchmark
CRISIL IBX Gilt Index - June 2027
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 182 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
7.22%
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 (%) | 0.16 | 0.50 | 1.36 | 2.65 | 5.33 | 7.03 | NA | NA | 7.22 |
| Category Average (%) | -0.10 | 0.39 | 1.43 | 0.21 | 3.76 | 12.28 | 4.75 | NA | 20.92 |
| Rank within Category | 521 | 1103 | 999 | 703 | 409 | 671 | NA | NA | 991 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 32.81 | 16,839 | 0.54 | 1.32 | 0.40 | -4.88 | -2.36 | 8.09 | 9.65 | 11.62 | 11.61 | 0.48 | |
| 110.94 | 13,646 | 0.54 | 1.33 | 0.40 | -4.90 | -2.43 | 8.00 | 9.55 | 11.57 | 11.37 | 0.48 | |
| 63.06 | 9,476 | -0.76 | -0.67 | 2.11 | 4.33 | 4.65 | 17.33 | 12.87 | 12.84 | 12.15 | 0.73 | |
| 13.02 | 8,008 | 0.11 | 0.48 | 1.41 | 3.03 | 5.82 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.12 | 7,255 | 0.10 | 0.46 | 1.36 | 2.97 | 5.75 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.06 | 6,653 | 0.06 | 0.52 | 1.34 | 2.94 | 5.77 | 7.28 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,386 | 0.15 | 0.49 | 1.33 | 0.21 | -1.03 | -0.97 | 0.22 | NA | 0.63 | 0.45 | |
| 60.74 | 4,333 | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 | 0.15 | |
| 23.44 | 3,611 | -3.09 | -1.70 | 11.21 | 18.71 | 37.99 | 28.27 | NA | NA | 19.66 | 1.06 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 16.25 | 5,914 | -4.44 | NA | |
| Hybrid - Multi Asset Allocation | 12.58 | 3,041 | 5.87 | NA | |
| Others - Index Funds/ETFs | 13.18 | 1,776 | 5.21 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.35 | 1,518 | -6.82 | 0.20 | |
| Others - Fund of Funds | 16.28 | 538 | -3.48 | -0.93 | |
| Others - Index Funds/ETFs | 12.59 | 182 | 5.33 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.23 | 17,830 | -1.02 | 1.70 | 1.10 | 4.30 | -7.63 | 5.51 | 6.35 | 8.99 | 11.88 | 1.78 | |
| 85.06 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 6.23 | 14.14 | 8.90 | 8.06 | 10.25 | 2.28 | |
| 49.44 | 14,828 | -0.16 | 0.46 | 0.70 | -8.52 | -7.60 | 7.45 | 7.08 | 8.59 | 10.16 | 1.86 | |
| 16.25 | 5,914 | -0.57 | 1.13 | 5.74 | -3.69 | -4.44 | 11.70 | NA | NA | 15.11 | 2.08 | |
| 27.65 | 5,660 | -0.31 | -0.07 | 2.14 | 0.29 | -3.41 | 3.69 | 2.33 | 4.32 | 6.81 | 1.97 | |
| 42.24 | 5,633 | -0.48 | 0.20 | 3.34 | -6.39 | -7.26 | 5.51 | 5.33 | 6.12 | 6.65 | 2.15 |
Source: Dion Global
Jul 17, 2026
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