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

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NAV: ₹ 12.6 ↑ -0%
[as on 22 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 2.85% -0% 0.1% 0.39% 1.36% 5.27% 7.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.43% 0.51% 0.43% 0.37% 0.65% 0.15% 0.32% 0.34% 0.82%

NAV history

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

DateNAV% change
22 July, 202612.6 0%
21 July, 202612.6006 0.01%
20 July, 202612.5996 0.04%
17 July, 202612.5947 0.02%
16 July, 202612.5926 0.05%
15 July, 202612.5868 0.07%
14 July, 202612.5786 -0.07%
13 July, 202612.5879 0.1%
10 July, 202612.5747 -0.06%
9 July, 202612.5819 0.09%
8 July, 202612.5702 -0.02%
7 July, 202612.573 -0.02%
6 July, 202612.5757 0.03%
3 July, 202612.5715 0.02%
2 July, 202612.5687 0.03%
1 July, 202612.5655 -0.07%
30 June, 202612.5738 0.02%
29 June, 202612.5709 0.06%
25 June, 202612.5635 0.01%
24 June, 202612.5622 0.07%
23 June, 202612.5529 0.01%
22 June, 202612.5512 0.05%
19 June, 202612.5448 0.02%
18 June, 202612.5425 0.08%
17 June, 202612.5321 0.05%
16 June, 202612.5259 0.05%
15 June, 202612.5196 0.14%
12 June, 202612.5023 -0.06%
11 June, 202612.51 0.04%
10 June, 202612.5046

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 12.6 as on 22 July, 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 2.85% as on 22 July, 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 5.27% as on 22 July, 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 7.05% as on 22 July, 2026.