HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.3679 ↓ -0.01%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 3.51% -0.01% 0.07% 0.43% 2.08% 5.93% 7.52%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.5% 8.25% 8.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.52% 0.3% 0.82% -0.35% 0.46% 0.26% 1.15% 0.4% 0.42%

NAV history

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202613.3679 -0.01%
3 September, 202613.3691 0.07%
2 September, 202613.3591 0.02%
1 September, 202613.3558 0%
31 August, 202613.3564 -0.01%
28 August, 202613.3583 0.01%
27 August, 202613.3574 0.02%
25 August, 202613.3544 0.02%
24 August, 202613.352 0.09%
21 August, 202613.3404 0.01%
20 August, 202613.3387 -0.08%
19 August, 202613.3491 0.02%
18 August, 202613.3467 0%
17 August, 202613.3463 -0.04%
14 August, 202613.3517 0.02%
13 August, 202613.3485 0.07%
12 August, 202613.3397 0.04%
11 August, 202613.3346 -0.02%
10 August, 202613.3372 0.07%
7 August, 202613.3276 0.05%
6 August, 202613.3208 0.03%
5 August, 202613.3172 0.05%
4 August, 202613.3103 0.03%
3 August, 202613.3069 0.04%
31 July, 202613.301 0.02%
30 July, 202613.2984 -0.01%
29 July, 202613.2998 -0.02%
28 July, 202613.3031 0.01%
27 July, 202613.3017 0.12%
24 July, 202613.2854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth?
    The latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth is 13.3679 as on 4 September, 2026.
  • What are YTD (year to date) returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth?
    The YTD (year to date) returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth are 3.51% as on 4 September, 2026.
  • What are 1 year returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth?
    The 1 year returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth are 5.93% as on 4 September, 2026.
  • What are 3 year CAGR returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth are 7.52% as on 4 September, 2026.