HSBC CRISIL IBX Gilt June 2027 Index Fund Regular - IDCW Payout

Fund Details

NAV 12.312

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.87

Fund Size(in Crores) 186.06

Fund Performance

1 Month 0.49%

3 Month 1.36%

6 Month 2.69%

1 Year 7.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.89%) Market Cap Mid Cap 8.37 Small Cap 19.99 Large Cap 67.53 Top Sectors Financial 33.3 Automobile 11.26 Metals & Mining 8.52 Technology 8.2 Communication 5.19 Construction 4.92 Materials 4.82 Services 4.71 Energy 4.28 Capital Goods 2.58 Insurance 2.58 Consumer Discretionary 1.75 Healthcare 1.74 Consumer Staples 0.88 Chemicals 0.63 Textiles 0.53 Top Holding Dixon Technologies (India) 0.63 Manappuram Finance 0.59 Pearl Global Industries 0.5 Tata Communications 0.39 Larsen & Toubro 4.48 Grindwell Norton 0.26 Microsoft Corportion (US) 1.05 JSW Cement 0.44 Ashok Leyland 1.78 Aavas Financiers 0.88 V-Guard Industries 0.48 Max Financial Services 1.91 Jindal Steel 1.11 Sun Pharmaceutical Industries 0.98 HDFC Bank 7.86 Cummins India 0.55 Pine Labs 0.47 Nuvoco Vistas Corporation 1.91 Sona BLW Precision Forgings 0.54 Carborundum Universal 0.65 LG Electronics India 0.02 GR Infraprojects 0.44 Sheela Foam 0.24 Hindalco Industries 1.34 ICICI Lombard Gen. Insurance 1.23 Kingfa Science & Technology (India) 0.63 Thermax 0.12 Tata Steel 2.77 Bharti Airtel 3.97 Eternal 0.48 Eicher Motors 3.02 Muthoot Finance 2.22 Tenneco Clean Air India 0.02 Reliance Industries 4.28 Krishna Institute 0.76 Interglobe Aviation 1.46 NVIDIA Corporation (USA) 1.01 Mahindra & Mahindra 1.65 Infosys 6.13 Cognizant Technology Solutions Corp. 1.02 ICICI Bank 5.64 Berger Paints India 0.45 Page Industries 0.03 Aptus Value Housing Finance India 0.83 IEX 0.45 Maruti Suzuki India 4.25 HDFC Life Insurance 1.35 VIP Industries 0.78 Indus Towers 0.83 AIA Engineering 0.92 Axis Bank 2.78 JSW Steel 1.47 Kotak Mahindra Bank 3.72 Jubilant FoodWorks 0.88 Timken India 0.27 HDB Financial Services 0.35 Star Cement 0.94 CCL Products 0 Bajaj Finance 3.42 Relaxo Footwears 0.23 Cholamandalam Investment and Finance Company 1.39 Shriram Finance 1.24 Asian Paints 1.08 Swiggy 1.44 United Breweries 0.88

Debt & Others (4.109999999999999%) Sector Allocation Repo 3.89 Cash Margin 0.02 Net Payables -0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.33 Others 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

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.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2023-03-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.