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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 202612.6742
CategoryIndex Fund
PlanRegular · 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 year0.35%
AUM₹166 Cr
Growth of ₹10,000₹12,63727 Mar 2023 to 2 Sep 2026
₹12,637₹11,977₹11,318₹10,659₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,637 (+7.0% a year) HSBC CRISIL IBX Gilt June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised7.10%

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 ₹1,23,4875.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1716.65%

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

Calendar years

Calendar 20247.55%
Calendar 20257.78%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20247.38%
Rolling 1Y · median7.67%
Rolling 1Y · worst window4.95%
Rolling 1Y · best window9.16%
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)0.88%
Downside deviation (3Y)0.43%
Maximum drawdown-0.53%

Management

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

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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