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HSBC CRISIL IBX Gilt June 2027 Index Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | -0.10% | 12 of 22 |
| 1M | +0.23% | -0.20% | 9 of 21 |
| 3M | +1.10% | +0.69% | 7 of 20 |
| 6M | +2.54% | +2.50% | 15 of 20 |
| YTD | +3.92% | +3.20% | 11 of 22 |
| 1Y | +5.07% | +4.77% | 12 of 20 |
| 2Y | +6.59% | +6.30% | 8 of 15 |
| 3Y | +7.35% | +7.09% | 6 of 14 |
| INCEPTION | +7.17% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +3.24% | +0.60% | 100% | 41% |
| 6M | +3.59% | +5.17% | +2.13% | 100% | 41% |
| 1Y | +7.58% | +9.65% | +5.07% | 100% | 43% |
| 2Y | +7.79% | +8.66% | +6.59% | 100% | 43% |
| 3Y | +7.32% | +7.57% | +7.00% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.46%
- Cash0.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 738GOI2027 | Debt | 83.03% | +0.28% |
| 824GOI2027 | Debt | 11.22% | +0.05% |
| 679GOI2027 | Debt | 2.85% | +0.01% |
| GOI LOAN 7.02% 2027 | Debt | 2.42% | +0.01% |
| Treps | Reverse Repo / TREPS | 0.54% | — |
| 2026-09-30 00:00:00 | 0.9952125377943615 | 0.01% | — |
| 2026-09-30 00:00:00 | 0 | 0.00% | — |
| 2026-09-30 00:00:00 | 0.004787462205638526 | 0.00% | — |
| Net Current Assets (including cash & bank balances) | Debt | -0.06% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | — | High Volatility |
| 3Y | 0.93 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | — | Poor Risk Adjusted Returns |
| 3Y | 1.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | — | Poor Risk Adjusted Returns |
| 3Y | 2.23 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Crisil IBX Gilt Index - June 2027, as of Sep 2026.
Compare With Peers
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HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
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About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: G-Sec & T-Bills forming part of CRISIL-IBX Gilt Index - June 2027: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos)@): 0%-5%
Exit Load
Exit Load: Nil
Fund Managers
FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh Chhabria
FM 1 - Primary, FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.