Primarily market-linked growth exposure
The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: G-Sec & T-Bills forming part of CRISIL-IBX Gilt Index - June 2027: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos)@): 0%-5%
- SEBI category
- Index Fund
- Fund type
- An open-ended Target Maturity Index Fund tracking CRISIL-IBX Gilt Index - June 2027. Relatively high interest rate risk and relatively low credit risk
- Primary benchmark
- CRISIL-IBX Gilt Index - June 2027
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mohd. Asif Rizwi · Mahesh Chhabria
- Manager tenure on this scheme
- Mohd. Asif Rizwi — since 01 Feb 2025 · Mahesh Chhabria — since 15/07/2023
- Role / co-management
- Mohd. Asif Rizwi — Primary · Mahesh Chhabria — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth | ₹12.7857 | 04 Sep 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW | ₹12.7859 | 04 Sep 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | ₹12.6750 | 04 Sep 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW | ₹12.6751 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.35%, Direct 0.15%
- Exit load
- Exit Load: Nil
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.