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NAV: ₹ 13.2302 ↓ -0.02%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.62% | 0.46% | 0.51% | 0.29% | 0.82% | -0.36% | 0.45% | 0.25% | 1.14% | 0.39% |
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 August, 2026 | 13.2302 | -0.02% |
| 10 August, 2026 | 13.2327 | 0.07% |
| 7 August, 2026 | 13.2233 | 0.05% |
| 6 August, 2026 | 13.2167 | 0.03% |
| 5 August, 2026 | 13.2131 | 0.05% |
| 4 August, 2026 | 13.2063 | 0.02% |
| 3 August, 2026 | 13.203 | 0.04% |
| 31 July, 2026 | 13.1973 | 0.02% |
| 30 July, 2026 | 13.1947 | -0.01% |
| 29 July, 2026 | 13.1962 | -0.02% |
| 28 July, 2026 | 13.1994 | 0.01% |
| 27 July, 2026 | 13.1981 | 0.12% |
| 24 July, 2026 | 13.182 | 0.02% |
| 23 July, 2026 | 13.1799 | 0.03% |
| 22 July, 2026 | 13.1757 | -0.03% |
| 21 July, 2026 | 13.1792 | 0.01% |
| 20 July, 2026 | 13.1777 | -0.05% |
| 17 July, 2026 | 13.1845 | 0.03% |
| 16 July, 2026 | 13.1802 | 0.09% |
| 15 July, 2026 | 13.169 | 0.11% |
| 14 July, 2026 | 13.1551 | -0.1% |
| 13 July, 2026 | 13.1677 | 0% |
| 10 July, 2026 | 13.1672 | 0.08% |
| 9 July, 2026 | 13.1562 | 0.05% |
| 8 July, 2026 | 13.1502 | -0.09% |
| 7 July, 2026 | 13.162 | 0.04% |
| 6 July, 2026 | 13.1567 | 0.06% |
| 3 July, 2026 | 13.1482 | -0.01% |
| 2 July, 2026 | 13.1497 | 0.03% |
| 1 July, 2026 | 13.1455 | |
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 13.2302 as on 11 August, 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 3.19% as on 11 August, 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 5.54% as on 11 August, 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 7.39% as on 11 August, 2026.