- AMC
- HSBC Mutual Fund
- Category
- Debt Funds
- ISIN
- INF336L01QX4
HSBC CRISIL IBX Gilt June 2027 Index Fund
₹12.7084
+₹0.0042 (+0.03%)
NAV · Regular · IDCW ·
HSBC CRISIL IBX Gilt June 2027 Index Fund's Regular IDCW NAV was ₹12.7084 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.10% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹181.49 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1339 to ₹12.7235.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX Gilt Index - June 2027
- Launched
- 6 Mar 2023
- Fund managers
- Mahesh Chhabria, Mohd. Asif Rizwi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01QT2 | ₹12.8225 | +0.04% | 0.15% | +5.08% |
| Regular · Growth | INF336L01QW6 | ₹12.7083 | +0.03% | 0.35% | +4.87% |
| Direct · IDCW | INF336L01QU0 | ₹12.8226 | +0.03% | 0.15% | +5.08% |
| Regular · IDCW | INF336L01QX4 | ₹12.7084 | +0.03% | 0.35% | +4.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC CRISIL IBX Gilt June 2027 Index Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Debt Funds category. It began on 6 Mar 2023. It is benchmarked to the CRISIL-IBX Gilt Index - June 2027. The fund manages ₹181.49 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund?
The NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund (Regular · IDCW) was ₹12.7084 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does HSBC CRISIL IBX Gilt June 2027 Index Fund have?
HSBC CRISIL IBX Gilt June 2027 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund?
The Regular · IDCW plan of HSBC CRISIL IBX Gilt June 2027 Index Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund?
HSBC CRISIL IBX Gilt June 2027 Index Fund manages ₹181.49 Cr across all plans as of 16 Oct 2026.
What returns has HSBC CRISIL IBX Gilt June 2027 Index Fund delivered?
HSBC CRISIL IBX Gilt June 2027 Index Fund returned +4.87% over 1Y, +7.10% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC CRISIL IBX Gilt June 2027 Index Fund?
HSBC CRISIL IBX Gilt June 2027 Index Fund: nil.
What is the minimum investment and SIP amount for HSBC CRISIL IBX Gilt June 2027 Index Fund?
The minimum first investment in HSBC CRISIL IBX Gilt June 2027 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 (except Quarterly Rs. 1500). Minimum 6 installments required (4 for Quarterly). Minimum aggregate amount Rs. 6,000.).
How risky is HSBC CRISIL IBX Gilt June 2027 Index Fund?
HSBC CRISIL IBX Gilt June 2027 Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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