HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
HSBC Mutual Fund₹12.6843
+0.02%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QX4). As of 2026-09-17, its NAV is ₹12.6843 (+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
151481
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF336L01QX4
ISIN (Reinvest)
INF336L01QY2
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 - IDCW | 2026-09-17 | ₹12.6843 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-16 | ₹12.6818 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-15 | ₹12.6832 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-11 | ₹12.6840 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-10 | ₹12.6850 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-09 | ₹12.6864 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-08 | ₹12.6829 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-07 | ₹12.6818 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-04 | ₹12.6751 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-03 | ₹12.6797 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-02 | ₹12.6744 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-09-01 | ₹12.6754 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-31 | ₹12.6729 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-28 | ₹12.6682 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-27 | ₹12.6663 | -0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-25 | ₹12.6666 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-24 | ₹12.6632 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-21 | ₹12.6540 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-20 | ₹12.6521 | 0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-19 | ₹12.6521 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-18 | ₹12.6503 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-17 | ₹12.6462 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-14 | ₹12.6486 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-13 | ₹12.6469 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-12 | ₹12.6440 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-11 | ₹12.6397 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-10 | ₹12.6406 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-07 | ₹12.6370 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-06 | ₹12.6323 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-05 | ₹12.6293 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-04 | ₹12.6229 | -0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-08-03 | ₹12.6252 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-31 | ₹12.6188 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-30 | ₹12.6152 | -0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-29 | ₹12.6203 | +0.03% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-28 | ₹12.6159 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-27 | ₹12.6137 | +0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-24 | ₹12.6057 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-23 | ₹12.6007 | +0.00% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-22 | ₹12.6001 | -0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-21 | ₹12.6008 | +0.01% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-20 | ₹12.5997 | +0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-17 | ₹12.5948 | +0.02% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-16 | ₹12.5927 | +0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-15 | ₹12.5870 | +0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-14 | ₹12.5788 | -0.07% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-13 | ₹12.5880 | +0.10% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-10 | ₹12.5749 | -0.06% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-09 | ₹12.5820 | +0.09% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2026-07-08 | ₹12.5704 | -0.02% |