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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.676 ↓ -0.02%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 2.71% -0.02% 0.04% 0.62% 1.34% 5.47% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 12.676 as on 8 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 2.71% as on 8 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 5.47% as on 8 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 8 July, 2026.