- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.2499 ↑ -0%
[as on 1 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 1 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 |
|---|
| 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 | 0.05% |
| 6 August, 2026 | 13.2167 | 0.03% |
| 5 August, 2026 | 13.2131 | 0.05% |
| 4 August, 2026 | 13.2063 | 0.02% |
| 3 August, 2026 | 13.203 | 0.04% |
| 31 July, 2026 | 13.1973 | 0.02% |
| 30 July, 2026 | 13.1947 | -0.01% |
| 29 July, 2026 | 13.1962 | -0.02% |
| 28 July, 2026 | 13.1994 | 0.01% |
| 27 July, 2026 | 13.1981 | 0.12% |
| 24 July, 2026 | 13.182 | 0.02% |
| 23 July, 2026 | 13.1799 | 0.03% |
| 22 July, 2026 | 13.1757 | -0.03% |
| 21 July, 2026 | 13.1792 | |
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 13.2499 as on 1 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 3.34% as on 1 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 5.95% as on 1 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 7.3% as on 1 September, 2026.