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 ₹13.38 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.36 | ₹13.38 | +0.17% | +2.03% |
| 3M 1 Jul 2026 | ₹13.25 | ₹13.38 | +0.98% | +3.96% |
| 6M 31 Mar 2026 | ₹13.00 | ₹13.38 | +2.90% | +5.85% |
| 1Y 1 Oct 2025 | ₹12.71 | ₹13.38 | +5.26% | +5.26% |
| 3Y 29 Sep 2023 | ₹10.79 | ₹13.38 | +23.99% | +7.41% |
| 5Y 4 Apr 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.69% |
| 10Y 4 Apr 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.69% |
| ALL 4 Apr 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +7.41% | +6.69% | +6.69% | +6.69% |
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
- —