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 ₹12.78 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.71 | ₹12.78 | +0.50% | +5.87% |
| 3M 25 May 2026 | ₹12.55 | ₹12.78 | +1.78% | +7.24% |
| 6M 25 Feb 2026 | ₹12.45 | ₹12.78 | +2.59% | +5.30% |
| 1Y 25 Aug 2025 | ₹12.07 | ₹12.78 | +5.84% | +5.85% |
| 3Y 25 Aug 2023 | ₹10.31 | ₹12.78 | +23.97% | +7.42% |
| 5Y 27 Mar 2023 | ₹10.03 | ₹12.78 | +27.39% | +7.35% |
| 10Y 27 Mar 2023 | ₹10.03 | ₹12.78 | +27.39% | +7.35% |
| ALL 27 Mar 2023 | ₹10.03 | ₹12.78 | +27.39% | +7.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.85% | +7.42% | +7.35% | +7.35% | +7.35% |
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
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