Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
HSBC Mutual Fund · Managed by Mahesh Chhabria; Mohd Asif Rizwi
83strong
Latest NAV
₹12.7454
as of 07 Aug 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #211 of 1325 in Index Fund · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
1.44%
6M
2.75%
1Y
5.66%
3Y CAGR
7.39%
5Y CAGR
—
Since incep.
7.38%
Fund details
- Fund manager
- Mahesh Chhabria; Mohd Asif Rizwi
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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