HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth

HSBC · Debt Index Funds · Debt · #151479

NAV history

Latest NAV12 Oct 2026

₹12.83

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth returns by holding period
1 Day	+0.02%
1 Month	+0.26%
6 Month	+2.56%
1 Year CAGR	+5.15%
3 Year CAGR	+7.37%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.17%
AUM · April - June 2026: ₹181 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · #149247	Debt Index Funds	₹13.48	+0.02%	+0.38%	+2.95%	+5.87%	+7.52%	+6.15%	—
2	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · #149210	Debt Index Funds	₹13.44	-0.01%	+0.23%	+3.06%	+5.55%	+7.55%	+6.13%	—
3	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · #148792	Debt Index Funds	₹14.02	-0.01%	+0.13%	+2.42%	+4.92%	+7.43%	+6.12%	—
4	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · #148789	Debt Index Funds	₹13.96	+0.02%	+0.25%	+2.57%	+5.16%	+7.36%	+6.03%	—
5	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149199	Debt Index Funds	₹13.36	+0.01%	+0.41%	+3.02%	+5.89%	+7.22%	+5.95%	—
6	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · #149474	Debt Index Funds	₹13.26	+0.01%	+0.42%	+3.05%	+5.95%	+7.22%	—	—
7	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149794	Debt Index Funds	₹13.39	+0.04%	+0.38%	+2.67%	+5.69%	+7.42%	—	—
8	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · #149855	Debt Index Funds	₹13.30	+0.03%	+0.32%	+2.63%	+5.80%	+7.56%	—	—

More funds from HSBC

Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HSBC Brazil Fund - Direct Plan - GrowthHSBC · #120035	FoF (Overseas)	₹13.82	+1.67%	+16.18%	+12.01%	+56.14%	+25.01%	+14.53%	+6.65%
2	HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · #146772	Large & Mid Cap Fund	₹31.95	+0.32%	-4.05%	+8.68%	+5.37%	+16.22%	+13.11%	—
3	HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · #120043	FoF (Overseas)	₹37.77	-1.54%	-1.16%	+13.56%	+39.79%	+29.11%	+12.49%	+12.51%
4	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
5	HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · #129193	FoF (Domestic)	₹43.47	+0.01%	-2.86%	+4.24%	+7.06%	+14.38%	+11.06%	+11.84%
6	HSBC Focused Fund - Direct Plan - GrowthHSBC · #148411	Focused Fund	₹28.59	+0.13%	-3.60%	+6.93%	+4.56%	+13.38%	+10.97%	—
7	HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · #129200	FoF (Domestic)	₹44.68	+0.09%	-2.76%	+6.79%	+4.58%	+11.67%	+9.63%	+11.77%
8	HSBC Large Cap Fund - Direct Plan - GrowthHSBC · #120030	Large Cap Fund	₹511.14	-0.66%	-3.34%	-1.29%	-3.99%	+8.99%	+7.87%	+11.70%