HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Scheme code: INF336L01QT2 NAV value: ₹ 12.4713 NAV date: 18 March, 2026 TER: 0.16%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.30	9.65	8.13	8.12	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.12
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.12
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.12
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.12
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,514 - Absolute Returns: ₹43,514 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,13,254 - Absolute Returns: ₹4,13,254 - CAGR: %

Max Drawdown

-0.52 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.02 %

1 Y

15.5436

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.87	0.02	6.7	-3.5	7.33 %	4.00 %
3 years	0.98	0.02	7.0	-3.6	7.56 %	11.36 %
5 years	-2.03	0.02	7.0	-3.6	4.47 %	6.67 %
7 years	-3.30	0.02	7.0	-3.6	3.17 %	4.72 %
10 years	-4.24	0.02	7.0	-3.6	2.21 %	3.28 %
12 years	-4.60	0.02	7.0	-3.6	1.84 %	2.73 %
15 years	-4.96	0.02	7.0	-3.6	1.47 %	2.17 %