Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 30/39 | ||
Category,Subcateogry | Fixed Income,Index Funds - Fixed Income | Fixed Income,Index Funds - Fixed Income | ||
Fund Age | 2 Years | 5 Years | ||
Fund Size | 198 Cr | 9713 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.16% | 0.08% | ||
Exit Load | 0% | 0.1% | ||
Benchmark Index | CRISIL IBX Gilt - June 2027 | Nifty BHARAT Bond April 2030 TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.68 | 3.57 | ||
YTM | 5.79 | 6.69 |
1-Month Return | 0.22% | -0.1% | ||
3-Month Return | 1.17% | 0.67% | ||
6-Month Return | 4.35% | 4.93% | ||
1-Year Return | 8.14% | 9.21% | ||
3-Year Return | - | 7.9% | ||
5-Year Return | - | 7.08% |
Sharpe | - | 0.74 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 2.2 | ||
Information Ratio | - | - |
Description | HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | BHARAT Bond FOF April 2030 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohd Asif Rizwi,Mahesh Chhabria | Pranavi Kulkarni,Rahul Dedhia |