HSBC CRISIL IBX Gilt June 2027 Index Fund Regular - Growth

Fund Details

NAV 12.3386

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount 1000.0

Fund Age(Year) 2.91

Fund Size 189.7

Fund Performance

1 Month 0.56%

3 Month 1.31%

6 Month 2.88%

1 Year 7.45%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.85% Ret 3Y 7.27% Ret 5Y 6.07%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.71% Ret 1Y 7.09% Ret 3Y 7.17% Ret 5Y 5.87%

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

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.

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.

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) 48

Date of Incorporation 2023-03-23

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (77.46%) Market Cap Mid Cap 11.51 Small Cap 11.66 Large Cap 54.29 Top Sectors Financial 23.47 Healthcare 8.68 Energy 7.66 Automobile 7.5 Services 6.05 Communication 5.23 Technology 4.65 Metals & Mining 2.6 Materials 2.33 Capital Goods 2.2 Consumer Staples 1.87 Construction 1.74 Chemicals 1.67 Consumer Discretionary 1.16 Insurance 0.73 Top Holding KFin Technologies 0.41 Aptus Value Housing Finance India 0.41 Avenue Supermarts 1.03 Kotak Mahindra Bank 1.25 ICICI Bank 4.85 NTPC 2.58 Orkla India 0.2 Bharti Airtel 3.33 Steel Authority Of India 0.96 HDFC Life Insurance 0.73 MRF 0.56 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.41 Tenneco Clean Air India 0.15 R R Kabel 0.4 Indiqube Spaces 0.19 Time Technoplast 0.65 Navin Fluorine International 0.75 Tata Steel 0.38 FSN E-Commerce Ventures 0.34 GE Vernova T&D 1.21 Bharat Petroleum Corporation 1.03 Wakefit Innovations 0.15 Apollo Hospitals Enterprise 0.74 Infosys 2.69 Larsen & Toubro 1.4 Neuland Laboratories 0.48 Interglobe Aviation 0.4 Maruti Suzuki India 1.42 Fortis Healthcare 0.78 Bajaj Finserv 0.37 Glenmark Pharmaceuticals 0.95 CCL Products 0.36 Premier Energies 0.56 Torrent Pharmaceuticals 0.48 Swiggy 1.2 Cholamandalam Investment and Finance Company 0.35 Tech Mahindra 1.01 Mahindra & Mahindra 1.59 JSW Cement 0.14 Union Bank of India 0.6 Muthoot Finance 1.48 Sun Pharmaceutical Industries 1.58 JK Cement 0.12 Tata Consultancy 0.94 Hindalco Industries 1.26 Cholamandalam Financial 0.27 Hindustan Petroleum Corporation 0.75 Canara Bank 0.71 BSE 0.85 Ultratech Cement 0.74 TruAlt Bioenergy 0.13 Indian Bank 0.76 UNO Minda 0.21 Godfrey Phillips India 0.17 ITC 1.12 HDFC Bank 4.34 LG Electronics India 0.61 Ather Energy 0.58 RBL Bank 0.52 Abbott India 0.18 Anant Raj 0.34 Brigade Hotel Ventures 0.07 Axis Bank 0.7 Bharat Electronics 0.99 Divi's Laboratories 0.68 Bajaj Finance 1.51 Biocon 1.71 Bharti Hexacom 0.5 TVS Motor Company 0.71 V2 Retail 0.52 Vodafone Idea 0.49 Laurus Labs 0.83 Indus Towers 0.51 AU Small Finance Bank 0.6 Eternal 0.86 Solar Industries India 0.91 Akzo Nobel India 0.67 Punjab National Bank 0.37 Medi Assist Healthcare Services 0.58 State Bank of India 3.95 Granules India 0.28 TVS Motor Company - Pref. Shares 0.01 Gabriel India 0.4 Ashok Leyland 1.06 Craftsman Automation 0.33 ZF Commercial 0.48 Reliance Industries 2.62

Debt & Others (22.55%) Sector Allocation Net Payables -1.42 Mutual Fund 6.64 Real Estate Investment Trusts 0 Debt Credit Ratings AAA 11.96 Cash & Call Money 5.13 A1+ 3.87 SOV 1.45 AA- 0.02 Debt Category Bharti Telecom 1.44 Edelweiss Nifty 50 Index Direct-G 0.07 GOI 0.6 Aditya Birla Finance 2.19