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

HSBC Mutual Fund

Open Ended Schemes(Index Funds - Debt Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.386622-Sep-2026INF336L01QH7-
Direct PlanIDCW Payout13.386622-Sep-2026INF336L01QI5INF336L01QJ3
Regular PlanGrowth13.278922-Sep-2026INF336L01QK1-
Regular PlanIDCW Payout13.278822-Sep-2026INF336L01QL9INF336L01QM7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund had a NAV of Rs 13.3866.

Does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).

How many plan/option variants does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund have?

4 variant(s) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.