- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.2861 ↑ 0.09%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.29% | 0.82% | -0.36% | 0.45% | 0.25% | 1.14% | 0.39% | 0.4% | 0.15% | 0.04% |
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 |
|---|
| 3 November, 2026 | 13.2861 | 0.09% |
| 2 November, 2026 | 13.2746 | 0.05% |
| 30 October, 2026 | 13.2678 | -0.02% |
| 29 October, 2026 | 13.2701 | 0.04% |
| 28 October, 2026 | 13.2651 | 0% |
| 27 October, 2026 | 13.2651 | -0.01% |
| 26 October, 2026 | 13.2665 | 0.06% |
| 23 October, 2026 | 13.2589 | -0.01% |
| 22 October, 2026 | 13.2608 | 0% |
| 21 October, 2026 | 13.2608 | -0.06% |
| 19 October, 2026 | 13.2688 | -0.01% |
| 16 October, 2026 | 13.2705 | 0.02% |
| 15 October, 2026 | 13.2676 | -0.07% |
| 14 October, 2026 | 13.2767 | -0.13% |
| 13 October, 2026 | 13.2943 | 0.08% |
| 12 October, 2026 | 13.2842 | -0.02% |
| 9 October, 2026 | 13.2863 | 0.03% |
| 8 October, 2026 | 13.282 | -0.01% |
| 7 October, 2026 | 13.2831 | 0.04% |
| 6 October, 2026 | 13.2776 | -0.01% |
| 5 October, 2026 | 13.2783 | 0.07% |
| 1 October, 2026 | 13.2696 | -0.01% |
| 30 September, 2026 | 13.2704 | 0.09% |
| 29 September, 2026 | 13.2589 | -0.02% |
| 28 September, 2026 | 13.2612 | -0.02% |
| 25 September, 2026 | 13.2636 | -0.03% |
| 24 September, 2026 | 13.2681 | -0.05% |
| 23 September, 2026 | 13.2741 | -0.04% |
| 22 September, 2026 | 13.2789 | 0% |
| 21 September, 2026 | 13.2783 | |
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 13.2861 as on 3 November, 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 3.63% as on 3 November, 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 4.57% as on 3 November, 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 3 November, 2026.