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OmniAsset › Mutual funds › HSBC CRISIL IBX Gilt June 2027 Index Fund

HSBC CRISIL IBX Gilt June 2027 Index Fund

Index Fund fund benchmarked to CRISIL-IBX Gilt Index - June 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7848
CategoryIndex Fund
PlanDirect · Growth
Launched6 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX Gilt Index - June 2027
Expense ratiodirect plan, a year0.15%
AUM₹14.9 Cr
Growth of ₹10,000₹12,74727 Mar 2023 to 2 Sep 2026
₹12,747₹12,060₹11,373₹10,686₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,747 (+7.3% a year) HSBC CRISIL IBX Gilt June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.79%
3Y annualised7.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6225.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6386.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.85%
Calendar 20258.03%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20247.65%
Rolling 1Y · median7.97%
Rolling 1Y · worst window5.17%
Rolling 1Y · best window9.46%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.89%
Downside deviation (3Y)0.43%
Maximum drawdown-0.52%

Management

Fund managerMohd. Asif Rizwi, Mahesh Chhabria
Managing since1 Feb 2025

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10082.4%
GOI Sec 8.24 15/02/202711.5%
GOI Sec 6.79 15/05/20272.8%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 1002.4%
SectorWeight
Entities99.1%

Portfolio disclosed: 99.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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