What are the 1-year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW has delivered +5.54% returns over the past 1 year.

Who manages HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW?

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

Q: What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW?

The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW is ₹12.70 as of 2026-07-17.

HSBC Mutual FundIndexVery High Risk

₹12.7+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹182 Cr

1Y Return

+5.5%

3Y CAGR

+7.3%

5Y CAGR

Expense

0.13%

Risk

Very High

HSBC CRISIL IBX Gilt June 2027 Index Fund

₹12.7+0.02%

1Y Return

+5.5%

3Y CAGR

+7.3%

5Y CAGR

Since Inception

+7.4%

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NAV History

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52-Week NAV Range

₹12.04

₹12.7

100% from 52W low

Fund Information

IndexEquitySince 27-03-2023

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Cash0.9%

Market Cap Split

Top Holdings

6 stocks

Weight1M Change

7.38% Govt Stock 2027

163.93%0.0%

8.24% Govt Stock 2027

22.64%0.0%

6.79% Govt Stock 2027

5.71%0.0%

TREPS (Cash)

5.60%0.0%

7.02% Govt Stock 2027

2.29%0.0%

Net Receivables

0.16%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.95

Sortino Ratio

1.90

Std Deviation

0.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC CRISIL IBX Gilt Jun 2027 Dir IDCW-P	182	0.13	+5.5%	+7.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹182 Cr

Expense Ratio0.13%

Volatility (3Y)0.9%

Sharpe Ratio0.95

Sortino Ratio1.90

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹182 Cr

Expense Ratio0.13%

Volatility (3Y)0.9%

Sharpe Ratio0.95

Sortino Ratio1.90

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.