Fund Overview
Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
ISIN: INF336L01QT2
12.834.98% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.11% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.66 |
| Modified Duration | 0.64 |
| Asset Type | Debt |
| YTM | 6.11% |
| Avg Maturity | 0.67 |
| Macaulay Duration | 0.66 |
| Modified Duration | 0.64 |
Fund Parameters
| AUM (Cr) | 181 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 23 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 181 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 23 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 83.0% |
| 08.24% GOI -15-Feb-2027 | 11.2% |
| 06.79% GOI - 15-May-2027 | 2.9% |
| 07.02% GOI - 27-May-2027 | 2.4% |
| Tri-Party Repo (TREPS) | 0.5% |
| Net Current Asset | -0.1% |
NameWeight
07.38% GOI - 20-Jun-202783.0%
08.24% GOI -15-Feb-202711.2%
06.79% GOI - 15-May-20272.9%
07.02% GOI - 27-May-20272.4%
Tri-Party Repo (TREPS)0.5%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.41 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.12 |
| Upside Capture | 22.81% |
| Downside Capture | -2.88% |
Instrument Mix
Total
100%
allocation
- Government Securities99.5%
- Cash & Cash Equivalents and Net Assets0.5%
- Government Securities99.5%
- Cash & Cash Equivalents and Net Assets0.5%
Rating Mix
Total
100%
allocation
- SOV99.5%
- Cash & Equivalent0.5%
- SOV99.5%
- Cash & Equivalent0.5%
Fund • Last updated: 26/10/2026