NAV on (11 May 2026 )
₹12.56 ▼
(-0.02%)
Fund Size
₹182.12 Crores
1Y Returns
6.18 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 8, 2023
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
182.12 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
+0.47%
6 Months
+2.55%
1 Year
+6.18%
2 Years (CAGR)
+7.62%
3 Years (CAGR)
+7.25%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 0.00% | ₹307.92 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 |
Q: What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is ₹ 12.56 as on 11 May 2026.
Q: What type of mutual fund is HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is 0.16%, which impacts overall returns.
Q: Who manages HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.
Q: Is HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW a good investment?
A: HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW?
A: The exit load of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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