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

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NAV: ₹ 12.4288 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 1.45% -0.02% 0% 0.34% 1.09% 5.76% 7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.07%
8 April, 202612.4103 0.25%
7 April, 202612.3793 -0.02%
6 April, 202612.3814 0.12%
2 April, 202612.3664 -0.18%
31 March, 202612.3886 0.01%
30 March, 202612.3868 0%
27 March, 202612.3873 0.07%
25 March, 202612.3787 0.09%
24 March, 202612.3675 -0.07%
23 March, 202612.3757 -0.06%
20 March, 202612.3828 0.06%
18 March, 202612.3749 -0.01%
17 March, 202612.3762 0.02%
16 March, 202612.3742 0.07%
13 March, 202612.3652

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 12.4288 as on 30 April, 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 1.45% as on 30 April, 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 5.76% as on 30 April, 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% as on 30 April, 2026.