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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.81
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 82.79% | 1,45,70,000 | ₹149.73 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 11.19% | 19,90,000 | ₹20.23 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 2.84% | 5,00,000 | ₹5.14 Cr | Govt. Securities | Govt. Securities | |
| Gsec2027 | 15 Sept 2026 | 2.41% | 4,24,000 | ₹4.36 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 0.82% | 0 | ₹1.48 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.05% | 0 | -₹0.08 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is ₹12.81.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) manages assets worth ₹180.86 Cr.
The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is 0.15%.
The exit load applicable on HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) carries Moderate risk.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is managed by HSBC Mutual Fund.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) belongs to the Index Fund category.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) is benchmarked against the CRISIL IBX Gilt Index - June 2027.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) was launched on 23 Mar 2023.
After the initial investment, you can invest in HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
23 Mar 2023
₹180.86 Cr
₹12.81
₹500
₹5,000
Moderate
0.15%
1.84
0.03
2.04
0.27
0.48
0.55
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.90% | ₹1.63 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.45% | ₹0.82 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HSBC CRISIL IBX Gilt June... | HSBC Mutual Fund | ₹12.81 | ₹180.86 Cr | 0.15% | 5.44% | 7.29% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
| ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| HSBC CRISIL IBX Gilt June 202... | 5.44% | 7.29% | 0.15% | ₹180.86 Cr | 1.84 | 2.04 | Moderate |