Should I invest in HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct?

We don't give personal investment advice. HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HSBC

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

Latest NAV

₹12.7013

As of

17 Jul 2026

799 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.21%	-0.19	223 / 353	Q3
1W	+0.16%	-0.05%	+0.21	104 / 353	Q2
2W	+0.19%	+0.24%	-0.04	183 / 353	Q3
1M	+0.52%	+0.78%	-0.27	244 / 353	Q3
3M	+1.41%	+2.20%	-0.80	237 / 350	Q3
6M	+2.75%	+1.36%	+1.39	168 / 336	Q2
YTD	+2.92%	+0.54%	+2.38	142 / 333	Q2
1Y	+5.54%	+2.69%	+2.84	96 / 318	Q2
2Y	+7.26%	+3.33%	+3.94	65 / 213	Q2
3Y	+7.25%	+10.79%	-3.54	142 / 172	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.40%	+7.52%	-0.12	196 / 353	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.92%	+0.51%	+2.41	140 / 331
2025	+7.98%	+6.05%	+1.93	111 / 260
2024	+7.82%	+14.12%	-6.30	165 / 180
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.74%

29 windows

min 5.4% · max 9.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.24%

4 windows

min 7.1% · max 7.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.94%

3-year · annualised

Sharpe ratio

0.61

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.52%

Sep 2023 → Oct 2023

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan	HDFC	₹10.8590	17 Jul 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option	Nippon India	₹11.3511	17 Jul 2026
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	SBI	₹13.5661	17 Jul 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	ICICI Prudential	₹10.9659	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH	Bandhan	₹12.9697	17 Jul 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	Aditya Birla Sun Life	₹13.2904	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	Mirae Asset	₹13.4884	17 Jul 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth	Kotak	₹11.0777	17 Jul 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	Edelweiss	₹13.5206	17 Jul 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth	DSP	₹13.1078	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.7013
16 Jul 2026	₹12.6991
15 Jul 2026	₹12.6932
14 Jul 2026	₹12.6849
13 Jul 2026	₹12.6941
10 Jul 2026	₹12.6807
9 Jul 2026	₹12.6878
8 Jul 2026	₹12.6760
7 Jul 2026	₹12.6788
6 Jul 2026	₹12.6814

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is ₹12.7013. It's a Index Fund from HSBC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth has NAV history starting from 27 Mar 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is managed by HSBC. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth has delivered a absolute return of 5.54% — +2.84 pp ahead of the Index Fund category average of 2.69%. The fund ranks #96 of 318 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth has delivered a CAGR of 7.25% — -3.54 pp behind the Index Fund category average of 10.79%. The fund ranks #142 of 172 in its category — the bottom (Q4) quartile.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth exactly 3 years ago would be worth approximately ₹123,381 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.25%. The category average over the same window would have grown ₹1 lakh to ₹136,005.

A ₹10,000 monthly SIP in HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹400,567 today. That's an XIRR (money-weighted annualised return) of 7.06%.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹400,567 — XIRR 7.06%.

On a 3-year basis, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth ranks #142 out of 172 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.79%; this fund delivered 7.25%.

The worst peak-to-trough decline HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth has experienced over the last 3-year window is 0.52% — its NAV fell from a high on 27 Sep 2023 to a low on 09 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth averaged 7.24% (best 7.38%, worst 7.12%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.

In calendar year 2025, HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth returned 7.98% — beating the Index Fund category average of 6.05% by 1.93 pp. It ranked #111 of 260 in its category that year.

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.