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

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NAV: ₹ 12.7233 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 3.1% 0.02% 0.12% 0.43% 1.53% 5.57% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.44% 0.52% 0.45% 0.39% 0.67% 0.17% 0.34% 0.36% 0.84%

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
28 July, 202612.7233 0.02%
27 July, 202612.721 0.07%
24 July, 202612.7127 0.04%
23 July, 202612.7076 0%
22 July, 202612.707 0%
21 July, 202612.7076 0.01%
20 July, 202612.7065 0.04%
17 July, 202612.7013 0.02%
16 July, 202612.6991 0.05%
15 July, 202612.6932 0.07%
14 July, 202612.6849 -0.07%
13 July, 202612.6941 0.11%
10 July, 202612.6807 -0.06%
9 July, 202612.6878 0.09%
8 July, 202612.676 -0.02%
7 July, 202612.6788 -0.02%
6 July, 202612.6814 0.04%
3 July, 202612.6769 0.02%
2 July, 202612.6741 0.03%
1 July, 202612.6708 -0.06%
30 June, 202612.679 0.02%
29 June, 202612.676 0.06%
25 June, 202612.6683 0.01%
24 June, 202612.6669 0.08%
23 June, 202612.6574 0.01%
22 June, 202612.6557 0.05%
19 June, 202612.649 0.02%
18 June, 202612.6466 0.08%
17 June, 202612.6361 0.05%
16 June, 202612.6297

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 12.7233 as on 28 July, 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 3.1% as on 28 July, 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 5.57% as on 28 July, 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 7.4% as on 28 July, 2026.