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

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NAV: ₹ 12.51 ↑ 0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 2.12% 0.04% 0.3% 0.4% 1.1% 5.3% 6.95%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 0.57% 0.43% 0.51% 0.43% 0.37% 0.65% 0.15% 0.32% 0.34%

NAV history

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

DateNAV% change
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 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

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 12.51 as on 11 June, 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 2.12% as on 11 June, 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 5.3% as on 11 June, 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 6.95% as on 11 June, 2026.