HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Mutual Fund · Debt Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
12.8124
1-day change
-0.01%
1Y return
5.3%
3Y CAGR
7.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Mar 2023 to 1 Oct 2026
Returns vs Debt Index Fund median (108 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.2% | 0.2% | 0.3% |
| 3 months | 1.1% | 1.1% | 1.3% |
| 6 months | 2.6% | 2.9% | 2.9% |
| Year to date | 3.8% | 3.9% | 4.2% |
| 1 year | 5.3% | 5.5% | 5.9% |
| 3 years (CAGR) | 7.3% | 7.4% | 7.4% |
| 5 years (CAGR) | n/a | 6.0% | 6.0% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.2% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.0% | 7.8% |
| 3Y rolling median | 7.3% | 7.6% |
| 3Y rolling worst | 7.0% | 6.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.0% | 1.3% |
| Sharpe ratio | 0.75 | 0.67 |
| Sortino ratio | 1.34 | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.5% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.15% | 0.19% |
| AUM, whole scheme (₹ crore) | 181 | 260 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.4% | 5.6% TRI |
| Return, 3 years (AMFI) | 7.3% | 7.5% TRI |
Official benchmark: CRISIL-IBX Gilt Index - June 2027 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 8.0% | n/a | – |
| 2024 | 7.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,317 | 5.2% |
| 3 years | ₹3,60,000 | ₹3,98,196 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HSBC Mutual Fund
Category: Debt Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 151479
ISIN: INF336L01QT2
First NAV in MFIC data: 27 Mar 2023
History: 3.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund | Debt Index Fund | 1.00 | 7.3% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Debt Index Fund | 1.00 | 7.3% |
| HDFC Nifty G-Sec Jun 2027 Index Fund | Debt Index Fund | 1.00 | 7.3% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | Debt Index Fund | 1.00 | 7.3% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | Debt Index Fund | 1.00 | n/a |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | Debt Index Fund | 0.98 | 7.4% |
Questions about HSBC CRISIL IBX Gilt June 2027 Index Fund
- What is the latest NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund?
- The NAV of the Direct plan (growth option) was ₹12.8124 on 2 Oct 2026, as published by AMFI.
- Which category is HSBC CRISIL IBX Gilt June 2027 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What returns has HSBC CRISIL IBX Gilt June 2027 Index Fund delivered?
- Over one year the NAV changed by 5.3%. The 3-year CAGR is 7.3% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.3%, the lowest was 7.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in HSBC CRISIL IBX Gilt June 2027 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.5%.
- How volatile is HSBC CRISIL IBX Gilt June 2027 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.0%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in HSBC CRISIL IBX Gilt June 2027 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,98,196 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HSBC CRISIL IBX Gilt June 2027 Index Fund?
- The total expense ratio of the Direct plan is 0.15% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC CRISIL IBX Gilt June 2027 Index Fund?
- Assets under management of the whole scheme were ₹181 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC CRISIL IBX Gilt June 2027 Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of HSBC CRISIL IBX Gilt June 2027 Index Fund and how has it compared?
- Its official benchmark is the CRISIL-IBX Gilt Index - June 2027. Over 3 years AMFI reports a return of 7.3% for this plan against 7.5% for the benchmark total return index. Past performance does not indicate future results.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.3% and the Regular plan's by 5.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.