Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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151482 · AMFIBSE SENSEX77,788.94-0.37%BSE |
NIFTY 5024,326.55-0.28%NSE |
NIFTY BANK57,484.7-0.26%NSE |
NIFTY IT31,153.3-0.96%NSE |
NIFTY AUTO29,229-0.56%NSE |
NIFTY FMCG48,682.75-0.32%NSE |
NIFTY PHARMA26,563.65-0.46%NSE |
NIFTY 50023,584.95-0.31%NSE |
HSBC Mutual Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
Other Scheme - Index Funds
Latest declared NAV₹12.7559 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151482
- Growth / payout ISIN
- INF336L01QU0
- Reinvestment ISIN
- INF336L01QV8
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.