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HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.17 | 6.79 | 4.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.55 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX Gilt Index - June 2027 |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 7.82% | — | 7.76% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.23% | 6.15% | 5.55% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.21% | -0.85% | 0.61% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.45% | 3.53% | 3.23% |
Price Comparison
Compare HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.38% GOI 20JUN20273M change : -1.78 %|
Holdings
77.09 %
-1.78 % - GOI 08.24% 15FEB273M change : 0.61 %|
Holdings
10.84 %
0.61 % - GOI 06.79% 15MAY20273M change : 0.26 %|
Holdings
10.34 %
0.26 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,930.67 Cr.
Fund Manager Profile
Kapil Punjabi
AUM: ₹47,397.25 Cr.
|
Exp: 6yrs
Mahesh Chhabria
AUM: ₹18,476.67 Cr.
|
Exp: 11yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%