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HSBC CRISIL IBX Gilt June 2027 Index Fund

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Fund : HSBC Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(22/11/2024) 11.2870
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.59%
1 Year Ago : 8.05%
Snapshot
Inception Date 06/03/2023 Fund Manager Mr. Mahesh Chhabria
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.421.598.050
Category0.331.567.761.31
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2870 (22/11/2024)
IDCW11.2870 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2024194.34
31/10/2024194.11
15/10/2024194.33
30/09/2024194.10
15/09/2024197.29
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
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