How to check the XIRR of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Crisil Ibx Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Gilt Index - June 2027

Inception: 06-03-2023

Exit Load: Nil

Fund Size:₹193.21 Cr

Performance

Fund5.34%

Cat. Avg.1.93%

Fund7.00%

Cat. Avg.2.77%

Fund7.04%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.12%

Cat. Avg.6.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOI MAT 20-Jun-2027	DEBT	G-Sec	SOVEREIGN	5.90%	148.75	81.66%
2	8.24% GOI 15-Feb-2027	DEBT	G-Sec	SOVEREIGN	5.96%	20.50	11.26%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.06%	5.82	3.20%
4	6.79% GOI 15-May-2027	DEBT	G-Sec	SOVEREIGN	5.99%	5.18	2.84%
5	7.02% GOI 27-May-2027	DEBT	G-Sec	SOVEREIGN	5.95%	2.07	1.14%
6	Net Current Assets (including cash & bank balances)	CASH	Others	Others	6.06%	-0.17	-0.09%

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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Fund Details

Kotak-Small Cap Fund - Growth

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Fund Details

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Liquid FundLow to Moderate RiskDebt

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61526	+2.5%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	10 Apr, 23	2 L.	2.23 L.	+11.7%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.5%	+7.0%
SI	27 Mar, 23	1 L.	1.26 L.	+25.5%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.