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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF336L01QU0

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Mar 27, 2023
Expense Ratio
0.002%
Fee Level
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11.90%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 98.83 95.52
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.17 4.53
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 27, 2023
Number of Managers
2
Longest Tenure
2.0 Years
Average Tenure
1.2 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Jul 15, 2023 –Present
Feb 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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