HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF336L01QT2
Scheme Code: 151479
Latest NAV₹12.83As of 21-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.34%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.83 as of 21-Oct-2026.
NAV
₹12.83
As of 21-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.81 21 Sep 2026 |
₹12.83 | +0.14% | +1.70% |
| 3M | ₹12.71 21 Jul 2026 |
₹12.83 | +0.93% | +3.76% |
| 6M | ₹12.53 21 Apr 2026 |
₹12.83 | +2.34% | +4.73% |
| 1Y | ₹12.22 20 Oct 2025 |
₹12.83 | +4.98% | +4.97% |
| 3Y | ₹10.37 20 Oct 2023 |
₹12.83 | +23.72% | +7.34% |
| 5Y | ₹10.03 27 Mar 2023 |
₹12.83 | +27.89% | +7.13% |
| 10Y | ₹10.03 27 Mar 2023 |
₹12.83 | +27.89% | +7.13% |
| ALL | ₹10.03 27 Mar 2023 |
₹12.83 | +27.89% | +7.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +7.13% | +7.13% | +7.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
Scheme Code
151479
Fund House
HSBC Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF336L01QT2
Risk
—
FAQs
The latest NAV is ₹12.83 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +7.13%, 10Y +7.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).