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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.3714 ↓ -0.03%
[as on 25 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 3.54% -0.03% -0.05% 0.13% 1.09% 5.4% 7.37%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

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
25 September, 202613.3714 -0.03%
24 September, 202613.3759 -0.04%
23 September, 202613.3818 -0.04%
22 September, 202613.3866 0.01%
21 September, 202613.3859 0.06%
18 September, 202613.3783 0.04%
17 September, 202613.3723 0.02%
16 September, 202613.3695 0.01%
15 September, 202613.3683 -0.06%
11 September, 202613.3766 -0.04%
10 September, 202613.3826 0.03%
9 September, 202613.3786 0.01%
8 September, 202613.3769 0.01%
7 September, 202613.3761 0.06%
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

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 13.3714 as on 25 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 3.54% as on 25 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 5.4% as on 25 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 7.37% as on 25 September, 2026.