Business Standard

HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 11.34

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes19.100010.10008.35008.4500
Sensex80234.080078782.240072079.050068865.120057696.4600
Nifty24274.900023995.350021884.500020686.800017196.7000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)243.27
Inception Date06 Mar 23
Fund Manager Kapil Punjabi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in