Bandhan Mutual Fund
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Index / ETF
+7.3% 3Y CAGR
HSBC Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HSBC CRISIL IBX Gilt June 2027 Index Fund is an Index / ETF fund from HSBC Mutual Fund, with NAVs going back to March 2023. This page covers its direct plan, growth option. It manages ₹172 crore, the 2nd largest of 3 funds tracking the CRISIL-IBX Gilt Index - June 2027. Its expense ratio is 0.15% a year, lower than the median of 0.20% for funds tracking the CRISIL-IBX Gilt Index - June 2027.
Over the last year it returned 5.05%, 2nd of 3 funds tracking the CRISIL-IBX Gilt Index - June 2027 (median 5.05%). It is 0.17 percentage points a year behind its benchmark, the CRISIL-IBX Gilt Index - June 2027, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.2%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.05%
3 Years
+7.30%
Since launch (27 Mar 2023)
+7.11%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.05% | +5.28% | -0.23 pts |
| 3 Years | +7.30% | +7.47% | -0.17 pts |
| Since launch | +7.17% | +7.32% | -0.15 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Mar 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HSBC Mutual Fund's website before you invest.
Funds next to HSBC CRISIL IBX Gilt June 2027 Index Fund, tracking the same index, ranked by 3-year return.
Bandhan Mutual Fund
Index / ETF
+7.3% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Index / ETF
— 3Y CAGR
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
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