HSBC CRISIL IBX Gilt June 2027 Index Fund NAV Today
HSBC CRISIL IBX Gilt June 2027 Index Fund NAV is ₹12.86 as of 4 Nov 2026, up 5.07% over 1 year, 9 of 17 in Debt Index Funds.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.86
4 Nov 2026
1-year return
+5.07%
Category +4.65%
Category rank (1Y)
9 of 17
Debt Index Funds
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.37% | +0.25% | +0.12 pts | — |
| 6 months | +2.64% | +2.69% | -0.05 pts | — |
| 1 year | +5.07% | +4.65% | +0.42 pts | 9 of 17 |
| 3 years (a year) | +7.36% | +7.48% | -0.12 pts | 11 of 13 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC CRISIL IBX Gilt June 2027 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,366
Invested ₹60,000
XIRR 4.85% a year
SIP for 3 years
₹1,97,542
Invested ₹1,80,000
XIRR 6.41% a year
₹1 lakh invested at once
1 year ago
₹1,05,070
3 years ago
₹1,23,745
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,646 in Direct and ₹1,22,737 in Regular, a difference of ₹909.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.37% | +5.16% | 0.21 pts a year |
| 3 years | +7.33% | +7.07% | 0.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Debt Index Funds average
34%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.05%
Year to 30 Oct 2026
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | 11.65 | +6.08% | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | 10.83 | +5.83% | — | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.86 | 151479 |
| Direct Plan | IDCW | 12.86 | 151482 |
| Regular Plan | Growth | 12.74 | 151480 |
| Regular Plan | IDCW | 12.74 | 151481 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF336L01QT2
- AMFI scheme code
- 151479
- NAV history from
- 31 Mar 2023
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund today?
HSBC CRISIL IBX Gilt June 2027 Index Fund (Direct Plan, Growth option) has a NAV of ₹12.86 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC CRISIL IBX Gilt June 2027 Index Fund?
+5.07% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC CRISIL IBX Gilt June 2027 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,542 at the latest NAV, an XIRR of 6.41% a year.
How much more does the Regular plan of HSBC CRISIL IBX Gilt June 2027 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,646 in the Direct plan and ₹1,22,737 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC CRISIL IBX Gilt June 2027 Index Fund in?
HSBC CRISIL IBX Gilt June 2027 Index Fund is a Debt Index Funds scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.