HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	06-Mar-23
Fund Manager	Mahesh A Chhabria
Net Assets ()	198.54

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	0.12	1.02	3.16	4.94	9.59	0.00	0.00	8.45

Holdings
Company Name	Hold %
GSEC2027	78.85
GSEC2027	10.72
GSEC2027	9.53
TREPS	0.98
Net CA & Others	-0.08