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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 (IDCW)

Summary
Fund NameHSBC Mutual Fund
Scheme NameHSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
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 0.43 1.50 2.63 5.50 7.41 0.00 7.43
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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