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

HSBC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

12.8932

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months+1.39%Absolute
6 Months+2.85%Absolute
1 Year+7.67%CAGR
3 Years+7.82%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 12.8932 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.67% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code149963
  • ISIN (Growth)INF336L01QK1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.