Current NAV
₹12.9924
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.14% | Absolute |
| 3 Months | +0.29% | Absolute |
| 6 Months | +1.8% | Absolute |
| 1 Year | +4.25% | CAGR |
| 3 Years | +6.91% | CAGR |
| 5 Years | — | CAGR |
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 ₹12.9924 as of 03-06-2026. 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 +4.25% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →