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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 11.5738 0.03% 1 Day Change
0.59%
Minimum Investment ₹5000
Expense Ratio 0.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL IBX Gilt - June 2027
Expense Ratio
0.17 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 194.80 Cr(As on Jan, 2025)
Inception Date
Mar 27, 2023
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Mar 27, 2023. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹11.57. Its expense ratio is 0.17 %. The fund has an AUM of ₹194.80 Cr.The fund is managed by Ritesh Jain, Kapil Punjabi, Mahesh Chhabria, Mohd Asif Rizwi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ritesh Jain
i
Lead Fund Manager.
Mar 27, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 1,830.63 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
-1.85%
0.85%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-1.31%
-2.46%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.57
0.59%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
-3.49%
-1.46%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-5.38%
-5.41%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.57
1.95%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
-2.08%
0.63%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-4.68%
-6.73%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.57
3.67%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
8.43%
6.27%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
5.51%
3.14%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
₹11.57
8.00%
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
8.67%
8.28%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.48%
10.86%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹194.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹63.69
9.23%
8.52%
Moderately High risk
₹151.43Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.39%
11.31%
High Risk
₹1,484.41Cr
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹194.80Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -1.85%
Category Return 0.85%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -1.31%
Category Return -2.46%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 0.59%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -3.49%
Category Return -1.46%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -5.38%
Category Return -5.41%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 1.95%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -2.08%
Category Return 0.63%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -4.68%
Category Return -6.73%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 3.67%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 8.43%
Category Return 6.27%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 5.51%
Category Return 3.14%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return 8.00%
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 8.67%
Category Return 8.28%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.48%
Category Return 10.86%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return --
Category Return --
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 9.23%
Category Return 8.52%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.39%
Category Return 11.31%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹194.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Punjabi
Mar 27, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 48,238.74 Cr
  • Highest Return In 1 Yr 8.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
0.49%
0.51%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
0.56%
0.86%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.51%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
2.08%
1.56%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
1.90%
1.83%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
1.80%
1.57%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
4.02%
3.40%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
3.79%
3.85%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
3.71%
3.15%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
8.54%
7.59%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
8.01%
8.11%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
7.70%
6.39%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.93%
6.36%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.68%
9.24%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
6.72%
6.29%
Low to Moderate Risk
₹2,456.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
₹21.47
6.87%
5.87%
Moderate Risk
₹744.08Cr
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
₹30.15
6.21%
6.87%
Moderate Risk
₹583.92Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
5.78%
5.53%
Low to Moderate Risk
₹2,456.27Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 0.49%
Category Return 0.51%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 0.56%
Category Return 0.86%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 0.64%
Category Return 0.51%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 2.08%
Category Return 1.56%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 1.90%
Category Return 1.83%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 1.80%
Category Return 1.57%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 4.02%
Category Return 3.40%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 3.79%
Category Return 3.85%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 3.71%
Category Return 3.15%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 8.54%
Category Return 7.59%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 8.01%
Category Return 8.11%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 7.70%
Category Return 6.39%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.93%
Category Return 6.36%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.68%
Category Return 9.24%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 6.72%
Category Return 6.29%
HSBC Medium Duration Fund Direct Growth HSBC Medium Duration Fund Direct Growth
Moderate Risk
  • NAV ₹21.47
  • Fund Size ₹744.08Cr
Fund Return 6.87%
Category Return 5.87%
HSBC Credit Risk Fund Direct Plan Growth HSBC Credit Risk Fund Direct Plan Growth
Moderate Risk
  • NAV ₹30.15
  • Fund Size ₹583.92Cr
Fund Return 6.21%
Category Return 6.87%
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹26.91
  • Fund Size ₹2,456.27Cr
Fund Return 5.78%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Chhabria
Jul 15, 2023- Present
  • Schemes managed 15
  • Total AUM ₹ 45,860.19 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
0.53%
0.50%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-1.31%
-2.46%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
1.66%
1.46%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
1.80%
1.29%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-5.38%
-5.41%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
3.52%
3.25%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
3.74%
3.12%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-4.68%
-6.73%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
7.45%
7.11%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
7.88%
6.99%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
5.51%
3.14%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.54%
5.97%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
6.86%
6.20%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.48%
10.86%
High Risk
₹1,484.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.85%
5.92%
Moderate Risk
₹4,128.58Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
6.23%
5.93%
Low to Moderate Risk
₹538.02Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.39%
11.31%
High Risk
₹1,484.41Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.53%
Category Return 0.50%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -1.31%
Category Return -2.46%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.66%
Category Return 1.46%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 1.80%
Category Return 1.29%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -5.38%
Category Return -5.41%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.52%
Category Return 3.25%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 3.74%
Category Return 3.12%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -4.68%
Category Return -6.73%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.45%
Category Return 7.11%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 7.88%
Category Return 6.99%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 5.51%
Category Return 3.14%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.54%
Category Return 5.97%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 6.86%
Category Return 6.20%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.48%
Category Return 10.86%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.85%
Category Return 5.92%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹28.99
  • Fund Size ₹538.02Cr
Fund Return 6.23%
Category Return 5.93%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.39%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohd Asif Rizwi
Feb 1, 2025- Present
  • Schemes managed 13
  • Total AUM ₹ 26,389.62 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
0.55%
0.55%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
0.61%
0.11%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
-5.62%
-3.28%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
1.87%
1.60%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
1.16%
1.48%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
-13.97%
-7.36%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
3.76%
3.51%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
2.51%
2.84%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
-14.20%
-8.68%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
8.02%
7.58%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
7.51%
7.52%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
2.26%
4.76%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
6.30%
6.39%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
6.82%
6.23%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
11.16%
12.87%
Very High Risk
₹5,282.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
₹27.06
6.25%
6.17%
Moderate Risk
₹3,712.11Cr
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
₹73.01
6.32%
5.79%
Moderate Risk
₹260.95Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹53.68
13.07%
14.97%
Very High Risk
₹5,282.44Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 0.55%
Category Return 0.55%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return -0.61%
Category Return 0.11%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return -5.62%
Category Return -3.28%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 1.87%
Category Return 1.60%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return 1.16%
Category Return 1.48%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return -13.97%
Category Return -7.36%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 3.76%
Category Return 3.51%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return 2.51%
Category Return 2.84%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return -14.20%
Category Return -8.68%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 8.02%
Category Return 7.58%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return 7.51%
Category Return 7.52%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return 2.26%
Category Return 4.76%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.30%
Category Return 6.39%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return 6.82%
Category Return 6.23%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return 11.16%
Category Return 12.87%
HSBC Short Duration Fund Direct Plan Growth Option HSBC Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹27.06
  • Fund Size ₹3,712.11Cr
Fund Return 6.25%
Category Return 6.17%
HSBC Gilt Fund Direct Plan Growth HSBC Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹73.01
  • Fund Size ₹260.95Cr
Fund Return 6.32%
Category Return 5.79%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.68
  • Fund Size ₹5,282.44Cr
Fund Return 13.07%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.78%)
CASH (1.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.98
1.38%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.73
0.77%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.16
0.75%
--
Moderate Risk
₹983.62 Cr
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
--
₹11.68
0.70%
--
Moderate Risk
₹115.16 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹275.37 Cr
Fund Return 1.38%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.81 Cr
Fund Return 0.77%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹983.62 Cr
Fund Return 0.75%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹115.16 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02 Cr
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
₹1,335.91
0.63%
0.52%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.91
  • Fund Size ₹2,456.27 Cr
Fund Return 0.64%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,335.91
  • Fund Size ₹2,625.45 Cr
Fund Return 0.63%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth ?
The category of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth ?
The current NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth (as on Feb 27, 2025) is ₹ 11.57
How safe is HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The risk level of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is Moderate .
What are short term returns given by HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The return given by HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth in 1 month is 0.59%, 3 months is 1.95%, 6 months is 3.67%, and 1 year is 8.00%.
What are the long term returns given by HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The return given by HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The expense ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is 0.17 %
What is the AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
The assets under Management (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is Rs 194.80 crores.
What is the minimum investment in HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The minimum Lumpsum investment in HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is ₹5000 and the minimum SIP investment in HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth is ₹1000
What is the asset allocation of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth?
The HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth has an exposure of 98.78% in Debt and 1.22% in Cash & Money Market Securities

CALCULATORS

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