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

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NAV: ₹ 13.1497 ↑ 0.03%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2.56% 0.03% 0.18% 1.18% 2.2% 5.26% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.29% 8.04% 8.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 0.62% 0.46% 0.51% 0.29% 0.82% -0.36% 0.45% 0.25% 1.14%

NAV history

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202613.1497 0.03%
1 July, 202613.1455 0.03%
30 June, 202613.1414 0.03%
29 June, 202613.1379 0.09%
25 June, 202613.1257 0.03%
24 June, 202613.1224 0.05%
23 June, 202613.1154 0.06%
22 June, 202613.1079 0.04%
19 June, 202613.1029 -0.03%
18 June, 202613.1066 0.04%
17 June, 202613.101 0.09%
16 June, 202613.0892 0.11%
15 June, 202613.0752 0.09%
12 June, 202613.0631 0.02%
11 June, 202613.0602 0.05%
10 June, 202613.0543 0.03%
9 June, 202613.0508 0.12%
8 June, 202613.0355 0.16%
5 June, 202613.0149 0.14%
4 June, 202612.9961 0.03%
3 June, 202612.9924 -0.03%
2 June, 202612.9965 0.02%
1 June, 202612.9937 0.03%
29 May, 202612.99 0.08%
27 May, 202612.9791 0.06%
26 May, 202612.9712 0.04%
25 May, 202612.9663 0.19%
22 May, 202612.9414 0.01%
21 May, 202612.9402 -0.29%
20 May, 202612.9776

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 13.1497 as on 2 July, 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 2.56% as on 2 July, 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 5.26% as on 2 July, 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 7.33% as on 2 July, 2026.