HSBC CRISIL IBX Gilt June 2027 Index Fund

Q: What are the returns of this mutual fund scheme?

The HSBC CRISIL IBX Gilt June 2027 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.39% since inception. HSBC CRISIL IBX Gilt June 2027 Index Fund Returns 1-Year Since Inception 7.27% 7.39%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.2964+0.01% 1 day change	7.39% p.a.	App exclusive #NA View Ranked Funds	₹186 Cr

Historical NAV & returns

NAV: ₹12.2964 as on Feb 02, 2026

This fund Category average

HSBC CRISIL IBX Gilt June 2027 Index Fund overview

AUM (Fund size)	₹186 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 10 m since Mar 06, 2023
Benchmark	CRISIL IBX Gilt Index - June 2027
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.36% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HSBC CRISIL IBX Gilt June 2027 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.3%	0.28%
3 Months	1.28%	1.08%
6 Months	2.56%	2.36%
1 Year	7.27%	7.12%
2 Years	7.41%	7.57%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 99.04%

Cash & Call Money 0.96%

Top Debt Holdings

GOI 99.04%

Allocation by Instruments

GOI Securities 99.03999999999999%

Central Government Loan 11.38%

Repo 1.04%

Other Holdings

Others 1.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund	0.3%	2.56%	7.27%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

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	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC CRISIL IBX Gilt June 2027 Index Fund	N.A.	186 Cr	2 yrs 10 m	0.36%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

About this fund

About HSBC CRISIL IBX Gilt June 2027 Index Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund is a Target Maturity mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 06/03/2023. HSBC CRISIL IBX Gilt June 2027 Index Fund has ₹186 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC CRISIL IBX Gilt June 2027 Index Fund as of 02/02/2026 is ₹12.30. The fund has an expense ratio of 0.36%, which is higher than what most other Target Maturity funds charge.

HSBC CRISIL IBX Gilt June 2027 Index Fund returns of last 1-year are 7.33%. Since launch, it has delivered 7.47% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	186 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mahesh A Chhabria

Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA. Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Investment objective

The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,39,633 Cr as on Dec 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
HSBC Credit Risk Fund	N.A.	512 Cr	19.67%	10.94%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	N.A.	1,963 Cr	7.48%	7.61%
HSBC Income Plus Arbitrage Active FoF	N.A.	670 Cr	5.31%	7.26%
HSBC Corporate Bond Fund	N.A.	6,292 Cr	7.02%	7.26%
HSBC Money Market Fund	N.A.	4,895 Cr	6.98%	7.16%
HSBC Ultra Short Duration Fund	N.A.	3,014 Cr	6.67%	7.03%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HSBC CRISIL IBX Gilt June 2027 Index Fund plan is approximately ₹12.2964 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HSBC CRISIL IBX Gilt June 2027 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 7.39% since inception.

HSBC CRISIL IBX Gilt June 2027 Index Fund Returns

1-Year	Since Inception
7.27%	7.39%

How much does this mutual fund charge as expense ratio?

The HSBC CRISIL IBX Gilt June 2027 Index Fund has an expense ratio of 0.36%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HSBC CRISIL IBX Gilt June 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately 186 Cr as on Dec 31, 2025.

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

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

Holding Name	Percentage of Portfolio
GOI	99.04%

What is the quality of borrowers this mutual fund scheme lends to?

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	99.04%
Cash & Call Money	0.96%

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

This is a Target Maturity fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the HSBC CRISIL IBX Gilt June 2027 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.