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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.6752 ↑ 0.02%
[as on 1 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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 3.46% 0.02% 0.07% 0.45% 1.63% 5.55% 7.11%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.57% 7.74%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.43% 0.37% 0.65% 0.15% 0.32% 0.34% 0.82% 0.42% 0.43%

NAV history

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

DateNAV% change
1 September, 202612.6752 0.02%
31 August, 202612.6728 0.04%
28 August, 202612.6681 0.02%
27 August, 202612.6662 0%
25 August, 202612.6665 0.03%
24 August, 202612.663 0.07%
21 August, 202612.6539 0.02%
20 August, 202612.652 0%
19 August, 202612.652 0.01%
18 August, 202612.6502 0.03%
17 August, 202612.646 -0.02%
14 August, 202612.6484 0.01%
13 August, 202612.6468 0.02%
12 August, 202612.6439 0.03%
11 August, 202612.6395 -0.01%
10 August, 202612.6405 0.03%
7 August, 202612.6368 0.04%
6 August, 202612.6322 0.02%
5 August, 202612.6292 0.05%
4 August, 202612.6228 -0.02%
3 August, 202612.6251 0.05%
31 July, 202612.6186 0.03%
30 July, 202612.615 -0.04%
29 July, 202612.6202 0.03%
28 July, 202612.6158 0.02%
27 July, 202612.6135 0.06%
24 July, 202612.6055 0.04%
23 July, 202612.6005 0%
22 July, 202612.6 0%
21 July, 202612.6006

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth is 12.6752 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 3.46% as on 1 September, 2026.
  • What are 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 5.55% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 7.11% as on 1 September, 2026.