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

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NAV: ₹ 12.5172 ↓ -0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 1.43% -0.03% 0.14% 0.37% 1.27% 6.24% 7.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.35% 0.53% 0.25% 0.59% 0.44% 0.52% 0.45% 0.39% 0.67% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.43% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Debt

NameRatingWeight %
7.38% GOI 20JUN202782.74%
8.24% GOI 15FEB202710.77%
6.79% GOI 15MAY20275.92%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.5172 -0.03%
15 April, 202612.521 0.11%
13 April, 202612.5072 0.04%
10 April, 202612.5028 0.02%
9 April, 202612.4997 -0.07%
8 April, 202612.5085 0.25%
7 April, 202612.4771 -0.02%
6 April, 202612.4792 0.12%
2 April, 202612.4638 -0.18%
31 March, 202612.486 0.02%
30 March, 202612.4841 0%
27 March, 202612.4844 0.07%
25 March, 202612.4756 0.09%
24 March, 202612.4643 -0.07%
23 March, 202612.4725 -0.06%
20 March, 202612.4794 0.06%
18 March, 202612.4713 -0.01%
17 March, 202612.4726 0.02%
16 March, 202612.4705 0.07%
13 March, 202612.4612 0%
12 March, 202612.4606 -0.08%
11 March, 202612.47 0%
10 March, 202612.4704 0.01%
9 March, 202612.4692 0.03%
6 March, 202612.4655 -0.04%
5 March, 202612.4709 -0.01%
4 March, 202612.4724 0.01%
2 March, 202612.4707 0.05%
27 February, 202612.4646 0.01%
26 February, 202612.4631

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 12.5172 as on 16 April, 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 1.43% as on 16 April, 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 6.24% as on 16 April, 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 7.41% as on 16 April, 2026.