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 ₹12.81 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.31% 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 1 Sep 2026 | ₹12.79 | ₹12.81 | +0.21% | +2.57% |
| 3M 1 Jul 2026 | ₹12.67 | ₹12.81 | +1.12% | +4.51% |
| 6M 31 Mar 2026 | ₹12.49 | ₹12.81 | +2.61% | +5.26% |
| 1Y 1 Oct 2025 | ₹12.17 | ₹12.81 | +5.31% | +5.32% |
| 3Y 29 Sep 2023 | ₹10.36 | ₹12.81 | +23.64% | +7.31% |
| 5Y 27 Mar 2023 | ₹10.03 | ₹12.81 | +27.75% | +7.21% |
| 10Y 27 Mar 2023 | ₹10.03 | ₹12.81 | +27.75% | +7.21% |
| ALL 27 Mar 2023 | ₹10.03 | ₹12.81 | +27.75% | +7.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +7.31% | +7.21% | +7.21% | +7.21% |
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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