HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
NAV as of 18 Sept 2026
₹12.8021
- 1y return
- +5.57%
- absolute
- 3y return
- +7.31%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.1263High ₹12.8021
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151479
- ISIN (growth / payout)
- INF336L01QT2
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.8021
- 52-week low
- ₹12.1263
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW | Direct · IDCW | ₹12.8023 | +5.57% | ||
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth | Regular · Growth | ₹12.6903 | +5.36% | ||
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW | Regular · IDCW | ₹12.6905 | +5.36% |
Debt Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.7866 | +6.30% | ||
| Mirae Asset Nifty SDL Jun 2027 Index FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹13.2827 | +6.14% | ||
| UTI CRISIL SDL Maturity June 2027 Index FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹13.0176 | +6.13% | ||
| Mirae Asset Nifty SDL June 2028 Index FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹12.8902 | +5.92% | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹12.9875 | +5.84% | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹13.3783 | +5.63% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.