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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HSBC CRISIL IBX Gilt June 2027 Index Fund (G)

Summary
Fund NameHSBC Mutual Fund
Scheme NameHSBC CRISIL IBX Gilt June 2027 Index Fund (G)
AMCHSBC Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date06-Mar-2023
Fund ManagerMahesh A Chhabria
Net Assets(Rs. cr)181.53
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.41 1.45 2.53 5.29 7.14 0.00 7.16
Category Avg -0.04 0.00 2.48 2.91 3.83 6.98 5.62 7.21
Category Best 10.04 9.68 13.34 13.16 12.44 9.22 7.43 9.23
Category Worst -0.56 -1.27 0.36 0.33 -0.22 4.57 3.90 -0.87
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 82.89
GSEC2027 11.52
GSEC2027 2.82
Gsec2027 2.39
TREPS 0.45
Net CA & Others -0.07
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