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

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NAV: ₹ 12.4362 ↑ 0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 1.51% 0.01% -0.1% 0.04% 0.76% 4.98% 6.72%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.57% 7.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.24% 0.57% 0.43% 0.51% 0.43% 0.37% 0.65% 0.15% 0.32%

NAV history

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

DateNAV% change
22 May, 202612.4362 0.01%
21 May, 202612.435 -0.16%
20 May, 202612.4546 0.05%
19 May, 202612.4486 0.02%
18 May, 202612.4455 -0.03%
15 May, 202612.4492 -0.04%
14 May, 202612.4547 -0.05%
13 May, 202612.4612 0.03%
12 May, 202612.4573 -0.02%
11 May, 202612.4602 -0.02%
8 May, 202612.4632 -0.01%
7 May, 202612.4639 0.08%
6 May, 202612.4538 0.06%
5 May, 202612.4469 0.04%
4 May, 202612.4423 0.11%
30 April, 202612.4288 -0.02%
29 April, 202612.4318 0%
28 April, 202612.4314 -0.05%
27 April, 202612.4373 0.04%
24 April, 202612.432 0.03%
23 April, 202612.4285 -0.02%
22 April, 202612.4313 -0.02%
21 April, 202612.4334 0.01%
20 April, 202612.4323 0.05%
17 April, 202612.4263 0.06%
16 April, 202612.4184 -0.03%
15 April, 202612.4222 0.11%
13 April, 202612.4087 0.03%
10 April, 202612.4045 0.02%
9 April, 202612.4016

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth is 12.4362 as on 22 May, 2026.
  • What are YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The YTD (year to date) returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 1.51% as on 22 May, 2026.
  • What are 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The 1 year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 4.98% as on 22 May, 2026.
  • What are 3 year CAGR returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth are 6.72% as on 22 May, 2026.