HSBC CRISIL IBX Gilt June 2027 Index FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW Payout, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW Reinvest, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW Payout, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW ReinvestAn open-ended Target Maturity Index Fund tracking CRISIL-IBX Gilt Index - June 2027. Relatively high interest rate risk and relatively low credit riskModerateLow to ModerateIndex FundA-IIIThe 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 achieved.Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: G-Sec & T-Bills forming part of CRISIL-IBX Gilt Index - June 2027: 95%-100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos)@): 0%-5% 1006 Mar 202320 Mar 202323 Mar 202327 Mar 2023Not ApplicableCRISIL-IBX Gilt Index - June 2027-FM 1 - Mohd. Asif Rizwi, FM 2 - Mahesh ChhabriaFM 1 - Primary, FM 2 - PrimaryFM 1 - 01 Feb 2025, FM 2 - 15/07/2023Regular 0.41, Direct 0.16Exit Load: NilCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedHCIGFNAHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth - INF336L01QT2, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth - INF336L01QW6, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW Payout - INF336L01QX4, HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW Reinvest - INF336L01QY2, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW Payout - INF336L01QU0, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW Reinvest - INF336L01QV8151479HSBC/O/D/DIN/23/01/0035500011000150050NANANA5000NANANANANANoNoSIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, QuarterlySIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA