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

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NAV: ₹ 12.5542 ↑ 0.06%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 1.73% 0.06% 0.18% 0.6% 1.21% 6.04% 7.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 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

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 12.5542 as on 6 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 1.73% as on 6 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 6.04% as on 6 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 7.25% as on 6 May, 2026.