HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund NAV Today
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund NAV is ₹13.41 as of 4 Nov 2026, up 4.74% over 1 year, 12 of 17 in Debt Index Funds.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.41
4 Nov 2026
1-year return
+4.74%
Category +4.65%
Category rank (1Y)
12 of 17
Debt Index Funds
3-year return
+7.49%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.23% | +0.25% | -0.02 pts | — |
| 6 months | +2.67% | +2.69% | -0.02 pts | — |
| 1 year | +4.74% | +4.65% | +0.09 pts | 12 of 17 |
| 3 years (a year) | +7.49% | +7.48% | +0.01 pts | 7 of 13 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,284
Invested ₹60,000
XIRR 4.56% a year
SIP for 3 years
₹1,97,386
Invested ₹1,80,000
XIRR 6.36% a year
₹1 lakh invested at once
1 year ago
₹1,04,740
3 years ago
₹1,24,195
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,992 in Direct and ₹1,23,362 in Regular, a difference of ₹630.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.36% | +5.23% | 0.13 pts a year |
| 3 years | +7.43% | +7.25% | 0.18 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Debt Index Funds average
41%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.41%
Year to 29 May 2026
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | 11.65 | +6.08% | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | 10.83 | +5.83% | — | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.41 | 149966 |
| Direct Plan | IDCW Payout | 13.41 | 149962 |
| Regular Plan | Growth | 13.30 | 149963 |
| Regular Plan | IDCW Payout | 13.30 | 149964 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF336L01QH7
- AMFI scheme code
- 149966
- NAV history from
- 29 Apr 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund today?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (Direct Plan, Growth option) has a NAV of ₹13.41 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
+4.74% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,386 at the latest NAV, an XIRR of 6.36% a year.
How much more does the Regular plan of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,992 in the Direct plan and ₹1,23,362 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund in?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is a Debt Index Funds scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.