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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6395 ↓ -0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 3.17% -0.01% 0.13% 0.52% 1.44% 5.45% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.51% 0.43% 0.37% 0.65% 0.15% 0.32% 0.34% 0.82% 0.42%

NAV history

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

DateNAV% change
11 August, 202612.6395 -0.01%
10 August, 202612.6405 0.03%
7 August, 202612.6368 0.04%
6 August, 202612.6322 0.02%
5 August, 202612.6292 0.05%
4 August, 202612.6228 -0.02%
3 August, 202612.6251 0.05%
31 July, 202612.6186 0.03%
30 July, 202612.615 -0.04%
29 July, 202612.6202 0.03%
28 July, 202612.6158 0.02%
27 July, 202612.6135 0.06%
24 July, 202612.6055 0.04%
23 July, 202612.6005 0%
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

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 12.6395 as on 11 August, 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 3.17% as on 11 August, 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 5.45% as on 11 August, 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 7.15% as on 11 August, 2026.