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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5687 ↑ 0.03%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 2.59% 0.03% 0.04% 0.76% 1.64% 5.39% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 0.06%
9 June, 202612.4971 0.02%
8 June, 202612.4948 0.05%
5 June, 202612.4887 0.13%
4 June, 202612.4723 0%
3 June, 202612.4725 -0.01%
2 June, 202612.4735 0.02%
1 June, 202612.4714 0%
29 May, 202612.472 0.09%
27 May, 202612.4614 0.03%
26 May, 202612.4573 0.05%
25 May, 202612.4516 0.12%
22 May, 202612.4362 0.01%
21 May, 202612.435 -0.16%
20 May, 202612.4546

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 12.5687 as on 2 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 2.59% as on 2 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 5.39% as on 2 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 7.09% as on 2 July, 2026.