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

HSBC Mutual Fund · Debt Funds

NAV as of 16 Sept 2026

₹12.7934

1y return: +5.55%; absolute
3y return: +7.31%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.121High ₹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: ₹12.121

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 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth	Direct · Growth	₹12.7932	+5.55%	+7.31%	—
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth	Regular · Growth	₹12.6816	+5.34%	+7.05%	—
HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW	Regular · IDCW	₹12.6818	+5.34%	+7.05%	—

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 FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.7824	+6.32%	—	—
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.2807	+6.16%	+7.49%	—
Mirae Asset Nifty SDL June 2028 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹12.8792	+6.04%	+7.54%	—
Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,279.0151	+5.57%	+7.33%	—
Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,291.6909	+4.63%	+7.45%	—
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.4279	+4.26%	+7.33%	—

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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.