NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.15%	0.20%
NAV	₹12.88 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹172.20 Cr	₹5,112.76 Cr
Fund Started	23 Mar 2023	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
1M	0.41%	0.41%
3M	1.04%	1.05%
6M	2.50%	2.53%
1Y	5.22%	5.22%
3Y	7.24%	7.23%
5Y	—	5.98%
Since Inception	7.20%	6.17%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Alpha	1.21	1.21
Beta	0.03	0.03
Sharpe	1.29	1.29
Standard Deviation	0.27	0.27

Holding Analysis	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Top 5 Holdings	100.16%	99.70%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.16%	97.46%
Cash	—	—

Fund Manager	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Name	,

About	HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC	HSBC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - June 2027	CRISIL IBX Gilt Index - June 2027
Launch Date	06 Mar 2023	12 Mar 2021