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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-Dir (G)

Summary
Fund Name HSBC Mutual Fund
Scheme Name HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
AMC HSBC Mutual Fund
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 06-Mar-2023
Fund Manager Mahesh A Chhabria
Net Assets(Rs. cr) 172.20
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 0.14 0.32 0.94 2.59 5.12 7.26 0.00 7.18
Category Avg 0.53 -0.04 -0.45 2.11 3.14 6.50 5.19 6.76
Category Best 1.29 0.49 1.34 12.09 11.60 8.51 6.75 9.07
Category Worst 0.02 -0.60 -3.88 -0.35 -0.93 3.95 3.54 -2.04
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 82.15
GSEC2027 11.82
GSEC2027 3.00
Gsec2027 2.54
TREPS 0.65
Net CA & Others -0.16
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