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HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 21, 2026
₹12.44
1 day change
Returns since inception
7.13%
CAGR
AUM (Fund size)
₹182 Cr
NAV: ₹ 12.44
as on May 21, 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)

HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 182 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX Gilt Index - June 2027
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 2 m since Mar 06, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 82.03%
GSEC2027 11.34%
GSEC2027 2.86%
TREPS 2.70%
Gsec2027 1.14%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 4.98% 6.72% N/A

Scheme Information

HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) was launched on 06/03/2023. The fund manages ₹182 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Mahesh A Chhabria

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FAQs on HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)

The current expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is 0.35%.

The AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) is ₹182 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.44.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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