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Fund Overview of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw
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₹197.3 CrAUM
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₹12.18NAV
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0.36%Expense Ratio
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DebtFund Category
Returns of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.78% |
| 6 Months | 3.71% | NA | 4.37% |
| 1 Year | 7.84% | 7.84% | 8.22% |
| 2 Years | 17.31% | 8.31% | 8.34% |
Asset Allocation
debt instruments
99.43%other assets or cash equivalents
0.57%HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw 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 ₹197.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw
The portfolio allocation consists of 99.43% in debt instruments, 0.57% in other assets or cash equivalents. Managed by Mahesh A Chhabria, it has delivered a return of 7.84% in the last year, a total return since inception of 7.79%.
Fund Details
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More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular - Growth
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₹1,893 | 0.51% | 1.72% | 2.82% | 8.26% | 7.85% |
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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Growth
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₹1,893 | 0.52% | 1.75% | 2.90% | 8.45% | 8.05% |
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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular - Idcw
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₹1,893 | 0.51% | 1.72% | 2.82% | 8.26% | 7.85% |
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HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct - Idcw
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₹1,893 | 0.52% | 1.75% | 2.90% | 8.45% | 8.05% |
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HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
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₹197 | 0.53% | 1.68% | 3.00% | 7.93% | - |
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HSBC Crisil Ibx Gilt June 2027 Index Fund Direct - Growth
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₹197 | 0.55% | 1.73% | 3.12% | 8.20% | - |
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HSBC Crisil Ibx Gilt June 2027 Index Fund Direct - Idcw
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₹197 | 0.55% | 1.73% | 3.12% | 8.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
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 | 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 |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 10.89% | ₹21.49 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 10.77% | ₹20.97 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 10.77% | ₹20.97 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 10.66% | ₹20.84 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 9.68% | ₹19.10 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 6.39% | ₹12.49 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 5.92% | ₹11.52 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 5.92% | ₹11.52 Cr |
| Repo | Unspecified | 1.08% | ₹2.10 Cr |
| Repo | Unspecified | 0.89% | ₹1.76 Cr |
| Repo | Unspecified | 0.65% | ₹1.27 Cr |
| Repo | Unspecified | 0.65% | ₹1.27 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.19 Cr |
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw
What is the current AUM of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw manages assets worth ₹197.3 crore
How has HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw performed recently?
- 3 Months: 1.41%
- 6 Months: 3.71%
What is the long-term performance of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw?
- Since Inception: 7.79%
What is the portfolio composition of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw?
Debt: 99.43%, Others: 0.57%.
Who manages HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw?
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw is managed by Mahesh A Chhabria from HSBC Mutual Fund.
Which are the top companies HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw 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 – 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
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 78.63% of the fund's portfolio
Which are the major sectors HSBC Crisil Ibx Gilt June 2027 Index Fund Regular - Idcw focuses on?
- Entities – 400.07% of the fund's portfolio
- Unspecified – 2.93% of the fund's portfolio
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