Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
151480 · AMFIBSE SENSEX77,787.17-0.37%BSE |
NIFTY 5024,327.45-0.28%NSE |
NIFTY BANK57,434.65-0.35%NSE |
NIFTY IT31,167.15-0.91%NSE |
NIFTY AUTO29,272.7-0.41%NSE |
NIFTY FMCG48,595.1-0.50%NSE |
NIFTY PHARMA26,556.2-0.49%NSE |
NIFTY 50023,589.9-0.29%NSE |
HSBC Mutual Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Other Scheme - Index Funds
Latest declared NAV₹12.6468 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151480
- Growth / payout ISIN
- INF336L01QW6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.