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

HSBC Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹12.7962

1y return
+5.71%
absolute
3y return
+7.40%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.3207High ₹12.7976

Scheme details

Fund house
HSBC Mutual Fund
Category
Index Funds - Debt Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
151482
ISIN (growth / payout)
INF336L01QU0
ISIN (reinvestment)
INF336L01QV8
52-week high
₹12.7976
52-week low
₹12.1046

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 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth₹12.7961+5.71%
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth₹12.6848+5.50%
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW₹12.685+5.50%

Debt Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW₹10.7884+6.47%
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · IDCW₹13.28+6.28%
Mirae Asset Nifty SDL June 2028 Index FundDirect · IDCW₹12.8947+6.26%
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW₹1,279.3337+5.74%
Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW₹1,300.3819+5.55%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundDirect · IDCW₹13.5088+5.10%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.