HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
NAV (Thu Dec 26 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.61%
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4.5Overall rating
Scheme Information
Fund name
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹194.60 Cr
ISIN
INF336L01QT2
Inception Date
Mar 27 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.170%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment 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.
Fund Managers
N.A.About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹194.60 Cr
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