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

HSBC Mutual Fund · Debt Funds

NAV as of 23 Oct 2026

₹12.7151

1y return: +4.78%; absolute
3y return: +7.11%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1349High ₹12.7235

Scheme details

Fund house: HSBC Mutual Fund
Category: Index Funds - Debt Funds
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 151481
ISIN (growth / payout): INF336L01QX4
ISIN (reinvestment): INF336L01QY2
52-week high: ₹12.7235
52-week low: ₹12.1349

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth	Direct · Growth	₹12.8294	+4.98%	+7.37%	—
HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW	Direct · IDCW	₹12.8296	+4.98%	+7.37%	—
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth	Regular · Growth	₹12.7149	+4.77%	+7.10%	—

Debt Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹10.7749	+5.60%	—	—
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.2145	+5.45%	+7.43%	—
Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹1,275.8724	+4.85%	+7.23%	—
Mirae Asset Nifty SDL June 2028 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹12.6971	+4.46%	+7.16%	—
Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹1,264.361	+1.77%	+7.04%	—
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.0614	+1.27%	+6.76%	—

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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.