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Fund Profile

HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
AMC HSBC Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Mar-23
Fund Manager Mahesh A Chhabria
Net Assets () 197.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.43 1.04 2.34 3.87 8.28 0.00 0.00 7.76
Holdings
Company Name Hold %
GSEC2027 78.52
GSEC2027 10.49
GSEC2027 10.39
TREPS 0.67
Net CA & Others -0.07