INUS
Straddle Chart

Markets / Mutual funds / Index Funds (debt)

Mutual fundsSIF

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

NAVs of 8 Nov 2026

HSBC Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (debt)Regular · IDCW
NAV · 6 Nov 2026
₹12.7529 ▲ 0.05%
HSBC Mutual Fund
Fund size₹181 crJuly - September 2026
1-month range₹12.70 – 12.75
1 year+4.96%
3 years+7.05%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.24%avg 0.5%
1 month
+0.32%avg 0.4%
3 months
+0.92%avg 0.5%
6 months
+2.32%avg 2.5%
This year
+4.12%avg 4.1%
1 year
+4.96%avg 4.8%
3 years (a year)
+7.05%avg 7.3%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.2+1.1+0.3+0.5+0.3+0.6+0.6+0.6+0.4
2026+0.4+0.6+0.2+0.3+0.3+0.8+0.4+0.4+0.2+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings46 lines in all
Top 10 holdings99.5%of the fund
Debt99.5%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 99.5%Cash & others 0.5%Short -0.2%

Credit quality (debt and money market)

Sovereign
99.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.2%-0.1%-0.10
Debt99.5%99.5%-0.01
Money market0.0%0.0%0.00
Cash & others0.5%0.5%+0.01

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.16%

Bonds, money market and cash 5

HoldingSector / type% of fund
7.38% GOI MAT 20-Jun-2027
IN0020220037		SOVEREIGN82.15%
8.24% GOI 15-Feb-2027
IN0020060078		SOVEREIGN11.82%
6.79% GOI 15-May-2027
IN0020170026		SOVEREIGN3.00%
7.02% GOI 27-May-2027
IN0020240043		SOVEREIGN2.54%
Treps–0.65%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.23%7 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹181 cr across all plans · this plan ₹0.74 cr
Fund houseHSBC Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionIDCW
Scheme code (AMFI)151481
ISININF336L01QX4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.8688+5.18%
Regular · Growth₹12.8686+5.18%
Regular · Growth₹12.7528+4.97%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW today?

₹12.7529 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW?

1 year: 4.96%, 3 years: 7.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.