HSBC CRISIL IBX Gilt June 2027 Index Fund
The Scheme seeks 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.
Growthvine rating: 3/5 — ranked #11 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.77 (as of 2026-11-11) |
| AUM | ₹181 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.32 |
|---|---|
| Standard deviation | 0.93% |
| Max drawdown | −0.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.8% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q3 | #18 of 34 |
| 2025 | 7.8% | Q2 | #17 of 33 |
| 2024 | 7.5% | Q4 (Bottom) | #31 of 32 |