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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.7857 ↓ -0.04%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 3.6% -0.04% 0.06% 0.43% 1.68% 5.71% 7.37%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

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
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 0.02%
12 August, 202612.7527 0.04%
11 August, 202612.7482 -0.01%
10 August, 202612.7491 0.03%
7 August, 202612.7453 0.04%
6 August, 202612.7405 0.02%
5 August, 202612.7374 0.05%
4 August, 202612.7309 -0.02%
3 August, 202612.7331 0.05%
31 July, 202612.7264 0.03%
30 July, 202612.7227 -0.04%
29 July, 202612.7278 0.04%
28 July, 202612.7233 0.02%
27 July, 202612.721 0.07%
24 July, 202612.7127

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 12.7857 as on 4 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 3.6% as on 4 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 5.71% as on 4 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 7.37% as on 4 September, 2026.