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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.818 ↑ 0.05%
[as on 16 October, 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 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 3.86% 0.05% -0.06% 0.19% 0.94% 5.02% 7.33%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.39% 0.67% 0.17% 0.34% 0.36% 0.84% 0.44% 0.45% 0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.17% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Debt

NameIsinRatingWeight %Yield
7.38% GOI MAT 20-Jun-2027IN002022003782.75%578.00%
8.24% GOI 15-Feb-2027IN002006007811.17%568.00%
6.79% GOI 15-May-2027IN00201700262.84%580.00%
7.02% GOI 27-May-2027IN00202400432.41%578.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
16 October, 202612.818 0.05%
15 October, 202612.8116 -0.1%
14 October, 202612.8247 -0.1%
13 October, 202612.8372 0.07%
12 October, 202612.828 0.02%
9 October, 202612.8259 0.02%
8 October, 202612.8236 -0.02%
7 October, 202612.8259 0.01%
6 October, 202612.8249 0.01%
5 October, 202612.8239 0.09%
1 October, 202612.8124 -0.01%
30 September, 202612.8134 0.01%
29 September, 202612.8123 -0.02%
28 September, 202612.8143 0.04%
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

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 12.818 as on 16 October, 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 3.86% as on 16 October, 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 5.02% as on 16 October, 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 7.33% as on 16 October, 2026.