HSBC Mutual FundIndex Funds - Debt FundsDirectIDCW

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

Scheme code #151482 · Open Ended Schemes

₹12.7859

Latest NAV

04-09-2026

-0.04%

Day change

₹12.7904

52-week high

₹12.0951

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.68%
6 months	2.51%
1 year (absolute)	5.71%
3 years (absolute)	23.80%
5 years (absolute)	—
1Y CAGR	5.72%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.31%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	1.59

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01QU0
ISIN (Div reinvest)	INF336L01QV8
AMC code	H
Scheme code	151482
Earliest NAV date	27-03-2023
Total NAV observations	833
History last refreshed	2026-09-06 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.