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 ₹13.35 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.53% 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 24 Jul 2026 | ₹13.29 | ₹13.35 | +0.52% | +6.09% |
| 3M 25 May 2026 | ₹13.07 | ₹13.35 | +2.21% | +9.06% |
| 6M 25 Feb 2026 | ₹13.03 | ₹13.35 | +2.48% | +5.07% |
| 1Y 25 Aug 2025 | ₹12.61 | ₹13.35 | +5.94% | +5.94% |
| 3Y 25 Aug 2023 | ₹10.74 | ₹13.35 | +24.34% | +7.53% |
| 5Y 4 Apr 2022 | ₹10.00 | ₹13.35 | +33.52% | +6.80% |
| 10Y 4 Apr 2022 | ₹10.00 | ₹13.35 | +33.52% | +6.80% |
| ALL 4 Apr 2022 | ₹10.00 | ₹13.35 | +33.52% | +6.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.94% | +7.53% | +6.80% | +6.80% | +6.80% |
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
- —