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HSBC Mutual FundIndex Funds - Debt FundsRegularIDCW

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

Scheme code #151481 · Open Ended Schemes

₹12.6751
Latest NAV
04-09-2026
-0.04%
Day change
₹12.6797
52-week high
₹12.0143
52-week low
NAV history
Returns
1 month0.41%
3 months1.62%
6 months2.41%
1 year (absolute)5.50%
3 years (absolute)22.88%
5 years (absolute)—
1Y CAGR5.50%
3Y CAGR7.11%
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)1.30
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Debt Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF336L01QX4
ISIN (Div reinvest)INF336L01QY2
AMC codeH
Scheme code151481
Earliest NAV date27-03-2023
Total NAV observations833
History last refreshed2026-09-06 11:03:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.