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HSBC · Index Funds - Debt Funds

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

NAV: 12.76as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV in India is ₹12.76 per unit.

Scheme details

Scheme code
151482
Type
Open Ended Schemes
Category
Index Funds - Debt Funds
ISIN (Growth)
INF336L01QU0

30-day NAV history

DateNAV (₹)
18 Aug 202612.76
17 Aug 202612.76
14 Aug 202612.76
12 Aug 202612.75
11 Aug 202612.75
10 Aug 202612.75
07 Aug 202612.75
06 Aug 202612.74
05 Aug 202612.74

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW — FAQs

What is the current HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV in India is ₹12.76 per unit.

What was the HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India yesterday?+

The previous HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India was ₹12.76 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India recently?+

The lowest recorded HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India in the recent period is ₹12.74 per unit.

What is the highest HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India recently?+

The highest recorded HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW NAV price in India in the recent period is ₹12.76 per unit.