Mutual Funds

HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.15 +0.00
NAV(₹) as on 7/11/2025

0.03%
1D

7.93%
1Y

-
3Y

-
5Y

HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.36	Launch Date: 23 Mar 2023
Exit Load: Nil	AUM: ₹ 194.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Mahesh Chhabria ,Mohd Asif Rizwi

FUND OBJECTIVE

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 totracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		0.57 %		99.43 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

82.74 %

08.24% GOI -15-Feb-2027

10.77 %

06.79% GOI - 15-May-2027

5.92 %

Tri-Party Repo (TREPS)

0.65 %

Net Current Asset

-0.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.66 (in years)

1.52 (in years)

5.82 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.03	10.75	11.61
Net Assets (Rs Crores)	24,326.63	22,994.42	19,785.17
Scheme Returns(%)(Absolute)	0.33	7.13	7.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	91/94	63/97	80/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.00	10/3/2025	₹ 0.38	-	-	-	8.73%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	6.85%	-	-	8.12%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.16 +0.00	5/6/2024	₹ 11.56	7.83%	-	-	8.00%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.24%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	15/3/2023	₹ 20.69	7.85%	-	-	7.50%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +0.00	11/10/2023	₹ 20.82	8.43%	-	-	9.11%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	22/11/2024	₹ 23.04	-	-	-	8.72%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	22/2/2023	₹ 25.08	8.17%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.26%	-	-	8.30%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS