HSBC CRISIL IBX Gilt June 2027 Index Fund
Mutual fund
Direct · Growth
· AMFI 151479
₹12.88
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.25 on 11 November 2025 to ₹12.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹181 crore
- Started
- 23 March 2023
- Exit load
- None
- Compared against
- CRISIL IBX Gilt Index - June 2027
- Plan
- Direct · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.5% · cash 0.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
83.0% - 2
GOI Sec 8.24 15/02/2027
11.2% - 3
GOI Sec 6.79 15/05/2027
2.9% - 4
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
2.4% - 5
Repo
0.5% - 6
Net Payables
-0.1%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 9 May 2026Fee moved between 0.15% and 0.17% a year (10 changes, 18 Feb 2025 – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026