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Fund Profile
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 (
)
198.81
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
0.10
1.28
2.70
4.67
9.41
0.00
0.00
8.26
Holdings
Company Name
Hold %
GSEC2027
79.13
GSEC2027
10.56
GSEC2027
9.69
TREPS
0.69
Net CA & Others
-0.07