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HSBC CRISIL IBX Gilt June 2027 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.34

AUM (in Cr)

₹ 194.60

1 Year CAGR

% 7.52

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC CRISIL IBX Gilt June 2027 Index Fund
0.48
1.43
3.77
7.52
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.45
Benchmark
CRISIL-IBX Gilt Index - June 2027
AUM
₹ 194.60
Inception Date
06 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC CRISIL IBX Gilt June 2027 Index Fund

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