HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX Gilt Index - June 2027
NAV: ₹12.7+0.05%
16 Jul 2026
Tracking Difference
Annualised return gap between HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.17% | -0.15% | - | - |
| Avg. of funds with same benchmark | -0.17% | -0.15% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 12 Apr, 2024 - 16 Jul, 2026 | 06 May, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 8.09% | 7.46% | - | - |
| Standard deviation | 1.02% | 0.12% | - | - |
| Best returns | 9.96% 1 year ending on 23 May, 2025 | 7.83% 3 years ending on 07 May, 2026 | - | - |
| Worst returns | 5.50% 1 year ending on 03 Jun, 2026 | 7.35% 3 years ending on 08 Jul, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 100.00% | 100.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 37.70% | 8.00% | - | - |
| Beat % Benchmark | 44.81% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.9%
3.2%
-7.2%
YTD
0.5%
0.7%
0.7%
1 M
2.7%
3.1%
-5.7%
6 M
5.6%
5.5%
-3.4%
1 Y
7.3%
7.5%
8.2%
3 Y
6.3%
9.9%
5 Y
12.3%
10 Y
Fund
Debt: Target Maturity
CRISIL IBX Gilt Index - June 2027
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 0.55% | 2.74% | 5.56% | 7.30% | - | - | 7.47% |
| Debt: Target Maturity | 3.17% | 0.72% | 3.11% | 5.46% | 7.48% | 6.26% | - | - |
| CRISIL IBX Gilt Index - June 2027 | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 65 | 73 | 70 | 43 | 54 | - | - | - |
| Funds in category | 86 | 88 | 86 | 86 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth has delivered a 1-year return of 5.56% as of 16 Jul 2026. During the same period, its benchmark CRISIL IBX Gilt Index - June 2027 returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.30% as of 16 Jul 2026. Its benchmark CRISIL IBX Gilt Index - June 2027 returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
The 5-year CAGR for HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth since inception?
Since its launch on 26 Mar 2023, HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth has delivered a CAGR of 7.47%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth has ranked 54 out of 70 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
The Sharpe ratio of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth is 1.45 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
The alpha of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
The beta of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth is 8.09% and 7.46% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.