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HSBC CRISIL IBX Gilt June 2027 Index Fund
Regular 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 | +0.19% | +0.41% | 12 of 23 |
| 1M | +0.35% | +0.28% | 6 of 23 |
| 3M | +0.96% | +0.52% | 10 of 22 |
| 6M | +2.42% | +2.60% | 13 of 21 |
| YTD | +4.02% | +3.48% | 8 of 23 |
| 1Y | +4.92% | +4.82% | 10 of 20 |
| 2Y | +6.42% | +6.35% | 4 of 15 |
| 3Y | +7.02% | +7.11% | 7 of 14 |
| INCEPTION | +6.86% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +3.17% | +0.53% | 100% | 41% |
| 6M | +3.44% | +5.02% | +2.03% | 100% | 41% |
| 1Y | +7.25% | +9.34% | +4.71% | 100% | 43% |
| 2Y | +7.47% | +8.37% | +6.28% | 100% | 43% |
| 3Y | +7.05% | +7.29% | +6.72% | 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 | 0.75 | 1.21 | Low Volatility |
| 3Y | 0.81 | 1.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.33 | -0.54 | Below Average |
| 3Y | 1.34 | 0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.62 | 19.13 | Below Average |
| 3Y | 20.10 | 16.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Crisil IBX Gilt Index - June 2027, as of Sep 2026.
Compare With Peers
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
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|
+18.74% | — | — | +9.24% |
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HSBC Global Emerging Markets Fund
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+17.68% | +25.06% | +9.86% | +8.09% |
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
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+17.29% | +24.16% | +13.27% | +10.73% |
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HSBC Midcap Fund
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+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.