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

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NAV: ₹ 13.1904 ↑ 0.11%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 2.14% 0.11% 0.3% 0.88% 1.13% 5.17% 7.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.32% 0.85% 0.63% 0.47% 0.52% 0.3% 0.82% -0.35% 0.46% 0.26%

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
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 0.04%
25 May, 202613.0657 0.19%
22 May, 202613.0405 0.01%
21 May, 202613.0392 -0.29%
20 May, 202613.0769 0.06%
19 May, 202613.0687 0.02%
18 May, 202613.0658 -0.07%
15 May, 202613.0754 0.01%
14 May, 202613.0745 -0.1%
13 May, 202613.0875 0.07%
12 May, 202613.0782 0.03%
11 May, 202613.0748 -0.07%
8 May, 202613.0836 -0.03%
7 May, 202613.0871 0.02%
6 May, 202613.0844 0.14%
5 May, 202613.0657

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 13.1904 as on 16 June, 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 2.14% as on 16 June, 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 5.17% as on 16 June, 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 7.34% as on 16 June, 2026.