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HSBC CRISIL IBX Gilt June 2027 Index Fund

HSBC Mutual Fund

Open Ended Schemes(Index Funds - Debt Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.809922-Sep-2026INF336L01QT2-
Direct PlanIDCW12.810022-Sep-2026INF336L01QU0INF336L01QV8
Regular PlanGrowth12.697722-Sep-2026INF336L01QW6-
Regular PlanIDCW12.697922-Sep-2026INF336L01QX4INF336L01QY2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC CRISIL IBX Gilt June 2027 Index Fund?

HSBC CRISIL IBX Gilt June 2027 Index Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC CRISIL IBX Gilt June 2027 Index Fund had a NAV of Rs 12.8099.

Does HSBC CRISIL IBX Gilt June 2027 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC CRISIL IBX Gilt June 2027 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC CRISIL IBX Gilt June 2027 Index Fund?

HSBC CRISIL IBX Gilt June 2027 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).

How many plan/option variants does HSBC CRISIL IBX Gilt June 2027 Index Fund have?

4 variant(s) of HSBC CRISIL IBX Gilt June 2027 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC CRISIL IBX Gilt June 2027 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.