NAV on (04 Dec 2025 )
₹12.19 ▲
(+0.01%)
Fund Size
₹193.84 Crores
1Y Returns
7.51 %
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 6, 2023
Fund Manager
Mr. Mahesh Chhabria
Initial Price
10
AUM Fund
193.84 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
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
+0.39%
6 Months
+2.63%
1 Year
+7.51%
2 Years
+7.93%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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