Index FundsHSBC Asset Management (India) Private Ltd.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

Benchmark: CRISIL IBX Gilt Index - June 2027 · Riskometer: Moderate

₹12.7832

NAV (2026-08-31)

₹180.791 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2023-03-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.38% GOI MAT 20-Jun-2027 ()82.89%

8.24% GOI 15-Feb-2027 ()11.52%

6.79% GOI 15-May-2027 ()2.82%

7.02% GOI 27-May-2027 ()2.39%

Treps ()0.45%

Net Current Assets (including cash & bank balances) ()-0.07%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

5.84

YTM (%)

0.82

Macaulay Duration (yrs)

0.8

Modified Duration (yrs)

0.84

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 99.62%Cash 0.38%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 99.62%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.