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NAV: ₹ 13.0602 ↑ 0.05%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.33% | 0.84% | 0.62% | 0.46% | 0.51% | 0.29% | 0.82% | -0.36% | 0.45% | 0.25% |
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 |
|---|
| 11 June, 2026 | 13.0602 | 0.05% |
| 10 June, 2026 | 13.0543 | 0.03% |
| 9 June, 2026 | 13.0508 | 0.12% |
| 8 June, 2026 | 13.0355 | 0.16% |
| 5 June, 2026 | 13.0149 | 0.14% |
| 4 June, 2026 | 12.9961 | 0.03% |
| 3 June, 2026 | 12.9924 | -0.03% |
| 2 June, 2026 | 12.9965 | 0.02% |
| 1 June, 2026 | 12.9937 | 0.03% |
| 29 May, 2026 | 12.99 | 0.08% |
| 27 May, 2026 | 12.9791 | 0.06% |
| 26 May, 2026 | 12.9712 | 0.04% |
| 25 May, 2026 | 12.9663 | 0.19% |
| 22 May, 2026 | 12.9414 | 0.01% |
| 21 May, 2026 | 12.9402 | -0.29% |
| 20 May, 2026 | 12.9776 | 0.06% |
| 19 May, 2026 | 12.9695 | 0.02% |
| 18 May, 2026 | 12.9666 | -0.07% |
| 15 May, 2026 | 12.9763 | 0.01% |
| 14 May, 2026 | 12.9754 | -0.1% |
| 13 May, 2026 | 12.9884 | 0.07% |
| 12 May, 2026 | 12.9792 | 0.03% |
| 11 May, 2026 | 12.9758 | -0.07% |
| 8 May, 2026 | 12.9847 | -0.03% |
| 7 May, 2026 | 12.9882 | 0.02% |
| 6 May, 2026 | 12.9856 | 0.14% |
| 5 May, 2026 | 12.967 | -0.05% |
| 4 May, 2026 | 12.9741 | 0.1% |
| 30 April, 2026 | 12.9615 | -0.11% |
| 29 April, 2026 | 12.9754 | |
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 13.0602 as on 11 June, 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 1.86% as on 11 June, 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 4.81% as on 11 June, 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 7.11% as on 11 June, 2026.