Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.14% | 0.16% | 0.97% | 2.39% | 5.01% | 7.36% | – | – | – |
NAV history
About this fund
HSBC CRISIL IBX Gilt June 2027 Index Fund is a passive index fund/ETF offered by HSBC Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.83, with assets under management of about ₹181 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HSBC CRISIL IBX Gilt June 2027 Index Fund has recorded a return of about 5.0%, with a three-year return of 7.4%. Its annualised volatility is 1.0% — relatively low fluctuations — and its Sharpe ratio is -1.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.54 | 7.91 | 4.92 | 9.65 | 100% | 0% |
| 3Y | 7.32 | 7.33 | 7.00 | 7.60 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index Funds - Debt Funds | -0.22 | 0.73 | 2.45 | 4.80 | 7.45 | – | – | 0.18 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index Funds - Debt Funds | -0.17 | 0.29 | 2.23 | 4.36 | 7.44 | – | – | 0.17 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.15 | 0.96 | 2.39 | 5.02 | 7.38 | – | – | 0.12 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -1.67 | -1.93 | 0.43 | 1.97 | 7.22 | – | – | 0.12 |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds - Debt Funds | -0.24 | 0.70 | 2.50 | 4.89 | 7.56 | – | – | 0.16 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.19 | 1.43 | 3.05 | 6.07 | – | – | – | 0.13 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.10 | 1.28 | 2.86 | 5.89 | – | – | – | 0.08 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Other Scheme - FoF Overseas | -10.95 | -7.04 | -1.24 | 20.55 | 25.07 | 12.58 | 12.31 | 0.55 |
| HSBC Multi Asset Active FOF Other Scheme - FoF Domestic | -5.55 | -3.52 | -2.08 | 3.62 | 13.52 | 10.51 | 11.33 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.04 | 0.67 | 2.23 | 4.53 | 7.43 | 6.13 | 6.38 | 0.13 |
| HSBC Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -5.36 | -3.06 | 0.49 | 0.70 | 10.91 | 9.14 | 11.24 | 0.20 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.38 | -4.84 | 0.37 | 0.71 | 15.08 | 12.56 | – | 0.65 |
| HSBC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.03 | 5.77 | – | 0.05 |
| HSBC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.44 | 3.09 | 6.32 | 7.14 | 6.56 | – | – |
| HSBC Focused Fund Equity Scheme - Focused Fund | -7.84 | -4.05 | -1.66 | -0.85 | 12.26 | 10.02 | – | 0.78 |