HSBC Crisil IBX Gilt June 2027 Index Fund
HSBC Crisil IBX Gilt June 2027 Index Fund is a index funds etfs fund of HSBC Asset Management (India) Private Ltd. with ₹181 cr under management. It is ahead of its benchmark (CRISIL-IBX Gilt Index - June 2027) in 0 of 2 periods. Its direct plan charges 0.15% a year.
Has HSBC Crisil IBX Gilt June 2027 Index Fund beaten its benchmark?
Ahead of its benchmark, CRISIL-IBX Gilt Index - June 2027, in 0 of 2 periods in AMFI's figures; +5.23% over the last year against +5.43%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.23% | −3.60% | — |
| 3 months | +1.04% | −5.03% | — |
| 6 months | +2.43% | −1.83% | — |
| 1 year | +5.07% | −4.06% | +9.13 pts |
| 3 years | +7.37% | +9.27% | −1.90 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Mar 2023 | +7.17% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.23% | +5.02% | +5.43% | −0.20 | 🔒 |
| 3y | +7.39% | +7.13% | +7.55% | −0.16 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2023 to 14 Oct 2026₹100 put in at the start of Mar 2023 would be ₹128 on 14 Oct 2026, against ₹157 in the Nifty 500 TRI.
What does HSBC Crisil IBX Gilt June 2027 Index Fund cost?
0.15% a year on the direct plan, 0.35% on the regular plan; 3 of 19 funds in its category charge less.
Who manages HSBC Crisil IBX Gilt June 2027 Index Fund?
What does HSBC Crisil IBX Gilt June 2027 Index Fund hold?
6 holdings as of 30 Sep 2026; the ten largest are 99.5% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does HSBC Crisil IBX Gilt June 2027 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HSBC Crisil IBX Gilt June 2027 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of HSBC Crisil IBX Gilt June 2027 Index Fund?
0.15% a year on the direct plan and 0.35% on the regular plan (expense report, Oct 2026).
How has HSBC Crisil IBX Gilt June 2027 Index Fund done?
Its direct plan returned +7.39% a year over 3 years against +7.55% for its benchmark, CRISIL-IBX Gilt Index - June 2027, as of 13 Oct 2026.
See HSBC Crisil IBX Gilt June 2027 Index Fund beside your own funds in Valarth
