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

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NAV: ₹ 13.2527 ↓ -0.09%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 2.62% -0.09% 0.04% 0.89% 1.79% 5.35% 7.53%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.5% 8.25% 8.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.85% 0.63% 0.47% 0.52% 0.3% 0.82% -0.35% 0.46% 0.26% 1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.05% (Arbitrage: 0.00%) 0.00% 0.00% 0.95%

Debt

NameRatingWeight %
7.06% GOI 10APR202830.46%
7.36% MAHARASHTRA 12APR28 SDL7.32%
7.38% GOI 20JUN20276.49%
8.05% GUJARAT SDL 31JAN20286.36%
8.05% TAMILNADU SDL 18APR20286.12%
7.17% GOI 08JAN20285.53%
6.97% KARNATAKA 26FEB2028 SDL4.57%
6.97% MAHARASHTRA 18FEB2028 SDL2.96%
8.28% GOI 21SEP20272.88%
7.88% MADHYA PRADESH 24JAN28 SDL2.76%
6.98% MAHARASHTRA 26FEB2028 SDL2.69%
8.26% GOI 02AUG20271.96%
8.28% TAMILNADU SDL 14MAR20281.43%
8.27% UTTARPRADESH SDL14MAR20281.43%
8.00% SDL-KERALA M- 11-APR-20281.42%
8.20% HARYANA 31JAN28 SDL1.39%
08.23 GUJARAT SDL 21FEB20281.38%
7.92% UTTAR PRADESH 24JAN2028 SDL1.38%
7.77% ANDHRA PRADESH SDL RED 10-JAN-20281.38%
8.14% HARYANA 27MAR28 SDL1.22%
6.79% GOI 15MAY20271.19%
8.00% KARNATAKA SDL RED 17-JAN-20281.11%
7.79% KARNATAKA 03Jan2028 SDL1.11%
7.75% GUJARAT 10JAN28 SDL1.10%
8.14% SDL Uttarakhand 27Mar20280.85%
8.03% KARNATAKA SDL 31JAN20280.83%
8.15% CHHATTISGARH 27MAR28 SDL0.57%
7.59% Uttarakhand 25 Oct 2027 SDL0.56%
7.50% TELANGANA SDL RED 15-APR-20280.56%
7.64% KARNATAKA SDL RED 08-NOV-20270.04%
Portfolio data is as on date 31 August, 2025

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
8 July, 202613.2527 -0.09%
7 July, 202613.2646 0.04%
6 July, 202613.2592 0.06%
3 July, 202613.2506 -0.01%
2 July, 202613.252 0.03%
1 July, 202613.2477 0.03%
30 June, 202613.2436 0.03%
29 June, 202613.24 0.09%
25 June, 202613.2276 0.03%
24 June, 202613.2242 0.05%
23 June, 202613.2171 0.06%
22 June, 202613.2095 0.04%
19 June, 202613.2043 -0.03%
18 June, 202613.2081 0.04%
17 June, 202613.2024 0.09%
16 June, 202613.1904 0.11%
15 June, 202613.1763 0.09%
12 June, 202613.1639 0.02%
11 June, 202613.161 0.05%
10 June, 202613.155 0.03%
9 June, 202613.1514 0.12%
8 June, 202613.136 0.16%
5 June, 202613.1151 0.15%
4 June, 202613.0961 0.03%
3 June, 202613.0923 -0.03%
2 June, 202613.0965 0.02%
1 June, 202613.0936 0.03%
29 May, 202613.0897 0.08%
27 May, 202613.0787 0.06%
26 May, 202613.0707

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 13.2527 as on 8 July, 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 2.62% as on 8 July, 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 5.35% as on 8 July, 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 7.53% as on 8 July, 2026.