HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
HSBC Mutual Fund₹12.7958
+0.02%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QT2). As of 2026-09-17, its NAV is ₹12.7958 (+0.02% from the previous day). Full daily NAV history since 2023-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151479
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF336L01QT2
ISIN (Reinvest)
—
Launch Date
2023-03-06
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-17 | ₹12.7958 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-16 | ₹12.7932 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-15 | ₹12.7946 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-11 | ₹12.7952 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-10 | ₹12.7961 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-09 | ₹12.7974 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-08 | ₹12.7938 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-07 | ₹12.7927 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-04 | ₹12.7857 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-03 | ₹12.7902 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-02 | ₹12.7848 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-09-01 | ₹12.7857 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-31 | ₹12.7832 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-28 | ₹12.7782 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-27 | ₹12.7762 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-25 | ₹12.7764 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-24 | ₹12.7729 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-21 | ₹12.7634 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-20 | ₹12.7615 | +0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-19 | ₹12.7614 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-18 | ₹12.7595 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-17 | ₹12.7552 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-14 | ₹12.7574 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-13 | ₹12.7557 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-12 | ₹12.7527 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-11 | ₹12.7482 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-10 | ₹12.7491 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-07 | ₹12.7453 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-06 | ₹12.7405 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-05 | ₹12.7374 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-04 | ₹12.7309 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-08-03 | ₹12.7331 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-31 | ₹12.7264 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-30 | ₹12.7227 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-29 | ₹12.7278 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-28 | ₹12.7233 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-27 | ₹12.7210 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-24 | ₹12.7127 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-23 | ₹12.7076 | +0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-22 | ₹12.7070 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-21 | ₹12.7076 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-20 | ₹12.7065 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-17 | ₹12.7013 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-16 | ₹12.6991 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-15 | ₹12.6932 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-14 | ₹12.6849 | -0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-13 | ₹12.6941 | +0.11% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-10 | ₹12.6807 | -0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-09 | ₹12.6878 | +0.09% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 2026-07-08 | ₹12.6760 | -0.02% |