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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.7108 ↓ -0.1%
[as on 14 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 - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 3.75% -0.1% -0.01% 0.21% 1.05% 4.85% 7.1%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.37% 0.65% 0.15% 0.32% 0.34% 0.82% 0.42% 0.43% 0.2%

NAV history

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

DateNAV% change
14 October, 202612.7108 -0.1%
13 October, 202612.7234 0.07%
12 October, 202612.7142 0.01%
9 October, 202612.7124 0.02%
8 October, 202612.7102 -0.02%
7 October, 202612.7126 0.01%
6 October, 202612.7116 0.01%
5 October, 202612.7107 0.09%
1 October, 202612.6996 -0.01%
30 September, 202612.7007 0.01%
29 September, 202612.6996 -0.02%
28 September, 202612.7017 0.04%
25 September, 202612.6972 0.01%
24 September, 202612.6957 -0.02%
23 September, 202612.6979 0%
22 September, 202612.6977 0.01%
21 September, 202612.6966 0.05%
18 September, 202612.6903 0.05%
17 September, 202612.6841 0.02%
16 September, 202612.6816 -0.01%
15 September, 202612.683 -0.01%
11 September, 202612.6839 -0.01%
10 September, 202612.6848 -0.01%
9 September, 202612.6863 0.03%
8 September, 202612.6828 0.01%
7 September, 202612.6817 0.05%
4 September, 202612.675 -0.04%
3 September, 202612.6795 0.04%
2 September, 202612.6742 -0.01%
1 September, 202612.6752

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 12.7108 as on 14 October, 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 3.75% as on 14 October, 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 4.85% as on 14 October, 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 7.1% as on 14 October, 2026.