Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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151481 · AMFIBSE SENSEX77,803.87-0.35%BSE |
NIFTY 5024,331.5-0.26%NSE |
NIFTY BANK57,447.4-0.33%NSE |
NIFTY IT31,171-0.90%NSE |
NIFTY AUTO29,259.9-0.45%NSE |
NIFTY FMCG48,598.5-0.49%NSE |
NIFTY PHARMA26,552.8-0.50%NSE |
NIFTY 50023,592.85-0.28%NSE |
HSBC Mutual Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Other Scheme - Index Funds
Latest declared NAV₹12.6469 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151481
- Growth / payout ISIN
- INF336L01QX4
- Reinvestment ISIN
- INF336L01QY2
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.