Q: What are the returns of HSBC CRISIL IBX Gilt June 2027 Index Fund?

The HSBC CRISIL IBX Gilt June 2027 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 8.32% since inception. HSBC CRISIL IBX Gilt June 2027 Index Fund Returns 1-Year Since Inception 9.49% 8.32%

Question 1

What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Growth plan is approximately ₹11.9593 as of Jun 05, 2025.

Question 2

What are the returns of HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The HSBC CRISIL IBX Gilt June 2027 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 8.32% since inception.

HSBC CRISIL IBX Gilt June 2027 Index Fund Returns

1-Year	Since Inception
9.49%	8.32%

Question 3

How much does HSBC CRISIL IBX Gilt June 2027 Index Fund charge as the expense ratio?

Accepted Answer

The HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The HSBC CRISIL IBX Gilt June 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹199 Crs crore as of Mar 31, 2025.

Question 5

To whom does HSBC CRISIL IBX Gilt June 2027 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of HSBC CRISIL IBX Gilt June 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
GOI	10.61%

Question 6

What is the quality of borrowers HSBC CRISIL IBX Gilt June 2027 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HSBC CRISIL IBX Gilt June 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	99.08%
Cash & Call Money	0.92%

Question 7

What is the risk level of HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 8

Is there any lock-in period in HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC CRISIL IBX Gilt June 2027 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC CRISIL IBX Gilt June 2027 Index Fund is complete.

Question 10

How can I redeem my investments in HSBC CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

Redeeming your investments in HSBC CRISIL IBX Gilt June 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC CRISIL IBX Gilt June 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.16% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹199 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Mar 06, 2023
Benchmark	CRISIL IBX Gilt Index - June 2027
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	1.02%	1.06%
3 Months	3.1%	3.59%
6 Months	5.02%	5.34%
1 Year	9.49%	10.24%
2 Years	8.02%	8.42%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC CRISIL IBX Gilt June 2027 Index Fund	N.A.	₹199 Crs	2 yrs 3 m	0.16%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	5 yrs 5 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹15 Crs	1 yrs 3 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 8 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹84 Crs	1 yrs 5 m	0.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund	1.02%	5.02%	9.49%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.37%	5.43%	11.35%	9.14%	7.34%	4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	1.06%	6.19%	12.2%	4.47%	2.66%	1.32%
Kotak Nifty G-Sec July 2033 Index Fund	1.31%	6.9%	12.31%	6.1%	3.61%	1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	1.31%	6.85%	12.32%	5.29%	3.14%	1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.88%	7.04%	12.45%	8.17%	4.82%	2.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC CRISIL IBX Gilt June 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.21	3.28	1.07	2.07
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Historical NAV & returns

HSBC CRISIL IBX Gilt June 2027 Index Fund overview

HSBC CRISIL IBX Gilt June 2027 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HSBC CRISIL IBX Gilt June 2027 Index Fund in detail with

About this fund

About HSBC CRISIL IBX Gilt June 2027 Index Fund

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HSBC Mutual Fund details

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HSBC CRISIL IBX Gilt June 2027 Index Fund Returns

ET Money rank

Fund AUM	₹199 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	38 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
HSBC Medium Duration Fund	N.A.	₹649 Crs	10.77%	8.89%
HSBC Gilt Fund	N.A.	₹282 Crs	10.87%	8.73%
HSBC Medium to Long Duration Fund	N.A.	₹50 Crs	10.99%	8.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	N.A.	₹1,910 Crs	10.33%	8.58%
HSBC Dynamic Bond Fund	N.A.	₹168 Crs	11.31%	8.57%
HSBC Corporate Bond Fund	N.A.	₹5,712 Crs	10.32%	8.44%