Fund Overview of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
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₹180.6 CrAUM
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₹12.75NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 0.78% |
| 6 Months | 2.41% | NA | 4.37% |
| 1 Year | 4.94% | 4.94% | 8.22% |
| 2 Years | 13.24% | 6.41% | 8.34% |
| 3 Years | 22.55% | 7.01% | 7.62% |
Asset Allocation of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
debt instruments
99.17%other assets or cash equivalents
0.83%HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 23 Mar 2023, the fund aims Income over target maturity period. Investments in Government Securities and Tbills. It manages assets worth ₹180.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
The portfolio allocation consists of 99.17% in debt instruments, 0.83% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 4.94% in the last year, a total return since inception of 6.92%.
Long-term investors frequently compare different best sip investment in order to strengthen disciplined financial goals.
Key Metrics of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
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Standard Deviation0.94%
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Mean6.83%
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Sharpe Ratio1.34%
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Sortino Ratio2.84%
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth Fund Details
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Compare HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth with other mutual funds in the same category
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth
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₹1,748 | 0.22% | 0.71% | 2.62% | 4.74% | 7.25% |
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
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₹1,748 | 0.23% | 0.76% | 2.70% | 4.88% | 7.43% |
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW
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₹1,748 | 0.22% | 0.71% | 2.62% | 4.74% | 7.25% |
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW
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₹1,748 | 0.23% | 0.76% | 2.70% | 4.88% | 7.43% |
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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
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₹181 | 0.30% | 0.98% | 2.51% | 5.15% | 7.27% |
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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW
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₹181 | 0.30% | 0.98% | 2.51% | 5.15% | 7.27% |
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HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW
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₹181 | 0.28% | 0.93% | 2.41% | 4.94% | 7.01% |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.74% | ₹161.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.74% | ₹161.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 83.33% | ₹161.01 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 81.96% | ₹160.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 78.63% | ₹155.15 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 80.65% | ₹152.69 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 81.61% | ₹151.85 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 79.95% | ₹151.67 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 83.03% | ₹149.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 83.03% | ₹149.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 83.03% | ₹149.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.43% | ₹149.89 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.43% | ₹149.89 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.75% | ₹149.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.75% | ₹149.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.75% | ₹149.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.03% | ₹149.21 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 82.31% | ₹148.78 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 81.66% | ₹148.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
Frequently Asked Questions
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
What is the current AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth manages assets worth ₹180.6 crore
How has HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth performed recently?
- 3 Months: 0.93%
- 6 Months: 2.41%
What is the long-term performance of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth?
- 3 Years CAGR: 7.01%
- Since Inception: 6.92%
What is the portfolio composition of HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth?
Debt: 99.17%, Others: 0.83%.
Who manages HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth?
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.
Which are the top companies HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 82.74% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 82.74% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 83.33% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 81.96% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth focuses on?
- Entities – 1,560.81% of the fund's portfolio




