HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout
NAV as of 21 Sept 2026
₹13.2782
- 1y return
- +5.48%
- absolute
- 3y return
- +7.22%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.5922High ₹13.2782
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Regular Plan
- Option
- IDCW Payout
- AMFI scheme code
- 149964
- ISIN (growth / payout)
- INF336L01QL9
- ISIN (reinvestment)
- INF336L01QM7
- 52-week high
- ₹13.2782
- 52-week low
- ₹12.5922
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | Direct · Growth | ₹13.3859 | +5.61% | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout | Direct · IDCW Payout | ₹13.3859 | +5.61% | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | Regular · Growth | ₹13.2783 | +5.48% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.