- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.3799 ↑ 0.02%
[as on 16 October, 2026]
NAV chart
SMA (Simple Moving Average)
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 16 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.5% | 8.25% | 8.35% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.52% | 0.3% | 0.82% | -0.35% | 0.46% | 0.26% | 1.15% | 0.4% | 0.42% | 0.17% |
NAV history
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 October, 2026 | 13.3799 | 0.02% |
| 15 October, 2026 | 13.3769 | -0.07% |
| 14 October, 2026 | 13.386 | -0.13% |
| 13 October, 2026 | 13.4037 | 0.08% |
| 12 October, 2026 | 13.3934 | -0.01% |
| 9 October, 2026 | 13.3953 | 0.03% |
| 8 October, 2026 | 13.3909 | -0.01% |
| 7 October, 2026 | 13.392 | 0.04% |
| 6 October, 2026 | 13.3863 | -0.01% |
| 5 October, 2026 | 13.387 | 0.07% |
| 1 October, 2026 | 13.3779 | -0.01% |
| 30 September, 2026 | 13.3786 | 0.09% |
| 29 September, 2026 | 13.3669 | -0.02% |
| 28 September, 2026 | 13.3692 | -0.02% |
| 25 September, 2026 | 13.3714 | -0.03% |
| 24 September, 2026 | 13.3759 | -0.04% |
| 23 September, 2026 | 13.3818 | -0.04% |
| 22 September, 2026 | 13.3866 | 0.01% |
| 21 September, 2026 | 13.3859 | 0.06% |
| 18 September, 2026 | 13.3783 | 0.04% |
| 17 September, 2026 | 13.3723 | 0.02% |
| 16 September, 2026 | 13.3695 | 0.01% |
| 15 September, 2026 | 13.3683 | -0.06% |
| 11 September, 2026 | 13.3766 | -0.04% |
| 10 September, 2026 | 13.3826 | 0.03% |
| 9 September, 2026 | 13.3786 | 0.01% |
| 8 September, 2026 | 13.3769 | 0.01% |
| 7 September, 2026 | 13.3761 | 0.06% |
| 4 September, 2026 | 13.3679 | -0.01% |
| 3 September, 2026 | 13.3691 | |
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 13.3799 as on 16 October, 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 3.61% as on 16 October, 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 4.89% as on 16 October, 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 7.46% as on 16 October, 2026.