HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC Mutual Fund₹12.6841
+0.02%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QW6). As of 2026-09-17, its NAV is ₹12.6841 (+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
151480
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF336L01QW6
ISIN (Reinvest)
—
Launch Date
2023-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-17 | ₹12.6841 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-16 | ₹12.6816 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-15 | ₹12.6830 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-11 | ₹12.6839 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-10 | ₹12.6848 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-09 | ₹12.6863 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-08 | ₹12.6828 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-07 | ₹12.6817 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-04 | ₹12.6750 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-03 | ₹12.6795 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-02 | ₹12.6742 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-09-01 | ₹12.6752 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-31 | ₹12.6728 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-28 | ₹12.6681 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-27 | ₹12.6662 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-25 | ₹12.6665 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-24 | ₹12.6630 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-21 | ₹12.6539 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-20 | ₹12.6520 | 0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-19 | ₹12.6520 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-18 | ₹12.6502 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-17 | ₹12.6460 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-14 | ₹12.6484 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-13 | ₹12.6468 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-12 | ₹12.6439 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-11 | ₹12.6395 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-10 | ₹12.6405 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-07 | ₹12.6368 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-06 | ₹12.6322 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-05 | ₹12.6292 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-04 | ₹12.6228 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-08-03 | ₹12.6251 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-31 | ₹12.6186 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-30 | ₹12.6150 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-29 | ₹12.6202 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-28 | ₹12.6158 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-27 | ₹12.6135 | +0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-24 | ₹12.6055 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-23 | ₹12.6005 | +0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-22 | ₹12.6000 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-21 | ₹12.6006 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-20 | ₹12.5996 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-17 | ₹12.5947 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-16 | ₹12.5926 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-15 | ₹12.5868 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-14 | ₹12.5786 | -0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-13 | ₹12.5879 | +0.10% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-10 | ₹12.5747 | -0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-09 | ₹12.5819 | +0.09% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 2026-07-08 | ₹12.5702 | -0.02% |