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 #15 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.65 (as of 2026-08-21) |
| AUM | ₹182 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.28 |
|---|---|
| Standard deviation | 0.91% |
| Max drawdown | -0.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.8% of NIFTY Medium Duration Debt Index's upside and -117.0% 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) | 3.3% | Q3 | #28 of 44 |
| 2025 | 7.8% | Q2 | #17 of 42 |
| 2024 | 7.5% | Q4 (Bottom) | #36 of 42 |