HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL-IBX Gilt IndexISIN INF336L01QU0

NAV · 06-Jul-2026

₹12.6815

+0.81%

+2.71%

1Y (CAGR)

+5.59%

3Y (CAGR)

+7.38%

5Y (CAGR)

—

Since inception (CAGR)

+7.43%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.94%

Downside dev (3y)

0.69%

Max drawdown (3y)

-0.5%

Sharpe (3y)

0.94

SIP XIRR (3y)

+7.11%

Calendar-year returns

2024 +7.8%2025 +8.0%

Fund facts

Fund managerMahesh Chhabria · Mohd Asif Rizwi

AUM₹1,807 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.35% (2026-06-30)

Launch date06-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.99

AMCHSBC Asset Management (India) Private Ltd.

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

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