HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.83
1D
NAV as on 09 May 2025
8.1%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
99%
Government
99%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL IBX Gilt - June 2027 |
| AUM | ₹198 Cr |
| Inception Date | 27 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1189.68% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹198 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.10% since inception. Over the last 1 year the fund has given a CAGR return of 9.11%.
Holdings
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 8.24% Govt Stock 2027, 6.79% Govt Stock 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 197.9 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
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Frequently Asked Questions for HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 4.52% | 4.52% |
1 Year Returns | 9.11% | 9.11% |
3 Years Returns | 0% | 0% |
How do I invest in HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the yield to maturity ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the modified duration of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the credit rating breakup of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
AAA | 100 |