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

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NAV: ₹ 12.5634 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 1.8% 0.03% 0.06% 0.21% 0.79% 5.27% 7.12%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.25% 0.59% 0.44% 0.52% 0.45% 0.39% 0.67% 0.17% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.90% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Debt

NameRatingWeight %
7.38% GOI MAT 20-Jun-202781.66%
8.24% GOI 15-Feb-202711.26%
6.79% GOI 15-May-20272.84%
7.02% GOI 27-May-20271.14%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202612.5634 0.03%
26 May, 202612.5591 0.05%
25 May, 202612.5533 0.13%
22 May, 202612.5376 0.01%
21 May, 202612.5363 -0.16%
20 May, 202612.556 0.05%
19 May, 202612.5499 0.03%
18 May, 202612.5467 -0.03%
15 May, 202612.5502 -0.04%
14 May, 202612.5557 -0.05%
13 May, 202612.5622 0.03%
12 May, 202612.5582 -0.02%
11 May, 202612.5611 -0.02%
8 May, 202612.5638 0%
7 May, 202612.5644 0.08%
6 May, 202612.5542 0.06%
5 May, 202612.5472 0.04%
4 May, 202612.5425 0.11%
30 April, 202612.5286 -0.02%
29 April, 202612.5316 0%
28 April, 202612.5311 -0.05%
27 April, 202612.537 0.04%
24 April, 202612.5315 0.03%
23 April, 202612.5279 -0.02%
22 April, 202612.5306 -0.02%
21 April, 202612.5326 0.01%
20 April, 202612.5315 0.05%
17 April, 202612.5252 0.06%
16 April, 202612.5172 -0.03%
15 April, 202612.521

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 12.5634 as on 27 May, 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 1.8% as on 27 May, 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 5.27% as on 27 May, 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 7.12% as on 27 May, 2026.