- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.2783 ↑ 0.06%
[as on 21 September, 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 - Regular - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.29% | 8.04% | 8.17% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.46% | 0.51% | 0.29% | 0.82% | -0.36% | 0.45% | 0.25% | 1.14% | 0.39% | 0.4% |
NAV history
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 13.2783 | 0.06% |
| 18 September, 2026 | 13.271 | 0.05% |
| 17 September, 2026 | 13.265 | 0.02% |
| 16 September, 2026 | 13.2624 | 0.01% |
| 15 September, 2026 | 13.2612 | -0.06% |
| 11 September, 2026 | 13.2698 | -0.05% |
| 10 September, 2026 | 13.2758 | 0.03% |
| 9 September, 2026 | 13.272 | 0.01% |
| 8 September, 2026 | 13.2703 | 0.01% |
| 7 September, 2026 | 13.2696 | 0.06% |
| 4 September, 2026 | 13.2617 | -0.01% |
| 3 September, 2026 | 13.2629 | 0.07% |
| 2 September, 2026 | 13.2531 | 0.02% |
| 1 September, 2026 | 13.2499 | 0% |
| 31 August, 2026 | 13.2505 | -0.02% |
| 28 August, 2026 | 13.2527 | 0.01% |
| 27 August, 2026 | 13.2519 | 0.02% |
| 25 August, 2026 | 13.249 | 0.02% |
| 24 August, 2026 | 13.2467 | 0.08% |
| 21 August, 2026 | 13.2355 | 0.01% |
| 20 August, 2026 | 13.2338 | -0.08% |
| 19 August, 2026 | 13.2442 | 0.02% |
| 18 August, 2026 | 13.2418 | 0% |
| 17 August, 2026 | 13.2416 | -0.04% |
| 14 August, 2026 | 13.247 | 0.02% |
| 13 August, 2026 | 13.2439 | 0.07% |
| 12 August, 2026 | 13.2351 | 0.04% |
| 11 August, 2026 | 13.2302 | -0.02% |
| 10 August, 2026 | 13.2327 | 0.07% |
| 7 August, 2026 | 13.2233 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth?
The latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth is 13.2783 as on 21 September, 2026.
What are YTD (year to date) returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth?
The YTD (year to date) returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth are 3.57% as on 21 September, 2026.
What are 1 year returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth?
The 1 year returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth are 5.48% as on 21 September, 2026.
What are 3 year CAGR returns of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth are 7.22% as on 21 September, 2026.