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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8096 ↑ 0.01%
[as on 25 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 3.8% 0.01% 0.06% 0.26% 1.12% 5.47% 7.29%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.87% 8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.45% 0.39% 0.67% 0.17% 0.34% 0.36% 0.84% 0.44% 0.45%

NAV history

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 202612.8096 0.01%
24 September, 202612.808 -0.02%
23 September, 202612.8101 0%
22 September, 202612.8099 0.01%
21 September, 202612.8087 0.05%
18 September, 202612.8021 0.05%
17 September, 202612.7958 0.02%
16 September, 202612.7932 -0.01%
15 September, 202612.7946 0%
11 September, 202612.7952 -0.01%
10 September, 202612.7961 -0.01%
9 September, 202612.7974 0.03%
8 September, 202612.7938 0.01%
7 September, 202612.7927 0.05%
4 September, 202612.7857 -0.04%
3 September, 202612.7902 0.04%
2 September, 202612.7848 -0.01%
1 September, 202612.7857 0.02%
31 August, 202612.7832 0.04%
28 August, 202612.7782 0.02%
27 August, 202612.7762 0%
25 August, 202612.7764 0.03%
24 August, 202612.7729 0.07%
21 August, 202612.7634 0.01%
20 August, 202612.7615 0%
19 August, 202612.7614 0.01%
18 August, 202612.7595 0.03%
17 August, 202612.7552 -0.02%
14 August, 202612.7574 0.01%
13 August, 202612.7557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
    The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is 12.8096 as on 25 September, 2026.
  • What are YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
    The YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth are 3.8% as on 25 September, 2026.
  • What are 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
    The 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth are 5.47% as on 25 September, 2026.
  • What are 3 year CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth are 7.29% as on 25 September, 2026.