HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF336L01QH7
Scheme Code: 149966
Latest NAV₹13.38As of 19-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.38 as of 19-Oct-2026.
NAV
₹13.38
As of 19-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.38 18 Sep 2026 |
₹13.38 | +0.00% | +0.01% |
| 3M | ₹13.29 17 Jul 2026 |
₹13.38 | +0.68% | +2.68% |
| 6M | ₹13.07 17 Apr 2026 |
₹13.38 | +2.33% | +4.66% |
| 1Y | ₹12.76 17 Oct 2025 |
₹13.38 | +4.83% | +4.80% |
| 3Y | ₹10.78 19 Oct 2023 |
₹13.38 | +24.09% | +7.46% |
| 5Y | ₹10.00 04 Apr 2022 |
₹13.38 | +33.76% | +6.61% |
| 10Y | ₹10.00 04 Apr 2022 |
₹13.38 | +33.76% | +6.61% |
| ALL | ₹10.00 04 Apr 2022 |
₹13.38 | +33.76% | +6.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +6.61% | +6.61% | +6.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
Scheme Code
149966
Fund House
HSBC Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF336L01QH7
Risk
—
FAQs
The latest NAV is ₹13.38 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +6.61%, 10Y +6.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).