HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

Q: How much expense ratio is charged by HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?

The expense ratio for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Apr 2026, the expense ratio charged by HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?

As of 23 Apr 2026, the Assets Under Management (AUM) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is approximately ₹182.1239 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?

The Net Asset Value (NAV) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?

The PE ratio for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?

The exit load for HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.53

CAGR (3 Years)

7.31%

AUM (Cr)

₹ 182.12

Risk

Moderate Risk

About HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

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 ac