Scheme

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

HSBC Mutual Fund · Index Funds - Debt FundsNAV 12.8535 on 03 Nov 20261Y 5.12%3Y 7.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
23 Mar 2023
Fund managers
Mr. Mahesh Chhabria (since 15 Jul 2023), Mr. Mohd. Asif Rizwi (since 01 Feb 2025)
Benchmark
Crisil IBX Gilt Index - June 2027
AUM
180.79 crore
Regular expense
1%
Direct expense
0.13%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.38% GOI MAT 20-Jun-202782.75%
8.24% GOI 15-Feb-202711.17%
6.79% GOI 15-May-20272.84%
7.02% GOI 27-May-20272.41%