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

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NAV: ₹ 13.0844 ↑ 0.14%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 1.32% 0.14% 0.08% 0.81% 0.88% 5.57% 7.35%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% -0.32% 0.85% 0.63% 0.47% 0.52% 0.3% 0.82% -0.35% 0.46%

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
6 May, 202613.0844 0.14%
5 May, 202613.0657 -0.05%
4 May, 202613.0728 0.1%
30 April, 202613.06 -0.11%
29 April, 202613.0739 0.03%
28 April, 202613.0701 -0.05%
27 April, 202613.0767 0.03%
24 April, 202613.0727 0.01%
23 April, 202613.0708 -0.05%
22 April, 202613.0774 -0.04%
21 April, 202613.083 0.04%
20 April, 202613.0776 0.03%
17 April, 202613.0736 0.04%
16 April, 202613.069 0.05%
15 April, 202613.0624 0.16%
13 April, 202613.0411 0.07%
10 April, 202613.0319 0.07%
9 April, 202613.0227 0.02%
8 April, 202613.0196 0.26%
7 April, 202612.9852 0.05%
6 April, 202612.9788 0.12%
2 April, 202612.9635 -0.28%
31 March, 202613.0003 0.02%
30 March, 202612.998 0.08%
27 March, 202612.987 -0.18%
25 March, 202613.0106 -0.05%
24 March, 202613.0168 0.02%
23 March, 202613.0141 -0.16%
20 March, 202613.0348 -0.05%
18 March, 202613.0417

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 13.0844 as on 6 May, 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 1.32% as on 6 May, 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 5.57% as on 6 May, 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 7.35% as on 6 May, 2026.