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

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NAV: ₹ 12.6297 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 2.34% 0.05% 0.23% 0.63% 1.28% 5.59% 7.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.25% 0.59% 0.44% 0.52% 0.45% 0.39% 0.67% 0.17% 0.34% 0.36%

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
16 June, 202612.6297 0.05%
15 June, 202612.6234 0.14%
12 June, 202612.6057 -0.06%
11 June, 202612.6133 0.04%
10 June, 202612.6078 0.06%
9 June, 202612.6003 0.02%
8 June, 202612.5979 0.05%
5 June, 202612.5915 0.13%
4 June, 202612.5749 0%
3 June, 202612.575 -0.01%
2 June, 202612.576 0.02%
1 June, 202612.5738 0%
29 May, 202612.5742 0.09%
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

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 12.6297 as on 16 June, 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 2.34% as on 16 June, 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 5.59% as on 16 June, 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 7.21% as on 16 June, 2026.