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HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 181.8 Cr.
NAV as on 03 aug, 2026
₹ 12.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw
Inception Date
23 Mar 2023
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
99.06%
Cash
0.94%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 82.74% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 83.33% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 79.66% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 81.96% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 81.96% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 80.65% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 81.61% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 79.95% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 82.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 82.43% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 0.91% |
| Sortino Ratio | 2.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.58% | NA | 0.73% |
| 6 Months | 2.60% | NA | 4.29% |
| 9 Months | 3.98% | NA | 6.19% |
| 1 Year | 5.35% | 5.35% | 8.05% |
| 2 Years | 14.17% | 6.85% | 8.16% |
| 3 Years | 23.05% | 7.16% | 7.51% |
HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 23 Mar 2023, the fund aims Income over target maturity period. Investments in Government Securities and Tbills. It manages assets worth ₹181.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth | 1,776.1 | +0.42% | +1.86% | +2.65% | +5.20% | +7.38% | — |
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth | 1,776.1 | +0.42% | +1.89% | +2.70% | +5.32% | +7.56% | — |
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-idcw | 1,776.1 | +0.42% | +1.86% | +2.65% | +5.20% | +7.38% | — |
| HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-idcw | 1,776.1 | +0.42% | +1.89% | +2.70% | +5.32% | +7.56% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-growth | 181.8 | +0.43% | +1.58% | +2.60% | +5.35% | +7.16% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Direct-growth | 181.8 | +0.44% | +1.63% | +2.70% | +5.57% | +7.42% | — |
| HSBC Crisil Ibx Gilt June 2027 Index Fund Direct-idcw | 181.8 | +0.44% | +1.63% | +2.70% | +5.57% | +7.42% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.63 |
| 31 Jul 2026 | ₹12.62 |
| 30 Jul 2026 | ₹12.62 |
| 29 Jul 2026 | ₹12.62 |
| 28 Jul 2026 | ₹12.62 |
| 27 Jul 2026 | ₹12.61 |
| 24 Jul 2026 | ₹12.61 |
| 23 Jul 2026 | ₹12.60 |
| 22 Jul 2026 | ₹12.60 |
| 21 Jul 2026 | ₹12.60 |
| 20 Jul 2026 | ₹12.60 |
| 17 Jul 2026 | ₹12.59 |
| 16 Jul 2026 | ₹12.59 |
| 15 Jul 2026 | ₹12.59 |
| 14 Jul 2026 | ₹12.58 |
| 13 Jul 2026 | ₹12.59 |
| 10 Jul 2026 | ₹12.57 |
| 09 Jul 2026 | ₹12.58 |
| 08 Jul 2026 | ₹12.57 |
| 07 Jul 2026 | ₹12.57 |
| 06 Jul 2026 | ₹12.58 |
| 03 Jul 2026 | ₹12.57 |
| 02 Jul 2026 | ₹12.57 |
| 01 Jul 2026 | ₹12.57 |
| 30 Jun 2026 | ₹12.57 |
| 29 Jun 2026 | ₹12.57 |
| 25 Jun 2026 | ₹12.56 |
| 24 Jun 2026 | ₹12.56 |
| 23 Jun 2026 | ₹12.55 |
| 22 Jun 2026 | ₹12.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹181.8 Cr
Since Launch
This Fund
Category Average
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HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw Returns Comparison
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HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.28%
- Standard Deviation: 0.91%
- Sortino Ratio: 2.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw stand at approximately ₹ 181.8 crore.
The HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.58%
- 6 Months Return: 2.60%
The historical growth of the HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.16%
- Return Since Launch: 7.17%
The portfolio of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.06%
- Other Assets: 0.94%
The HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 82.74% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 83.33% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 79.66% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 81.96% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 81.96% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 80.65% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 81.61% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 79.95% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 82.43% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 82.43% of the portfolio
Major sector exposures in HSBC Crisil Ibx Gilt June 2027 Index Fund Regular-idcw are:
- Entities – accounts for 1,294.48% of the portfolio
