- AMC
- HSBC Mutual Fund
- Category
- Debt Funds
- ISIN
- INF336L01QK1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
₹13.2688
−₹0.0017 (−0.01%)
NAV · Regular · Growth ·
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund's Regular Growth NAV was ₹13.2688 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 7.28% a year.
- Expense ratio
- 0.39%
- Fund size
- ₹1,923.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.6786 to ₹13.2943.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.39% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
- Launched
- 15 Mar 2022
- Fund managers
- Mahesh Chhabria, Mohd. Asif Rizwi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01QH7 | ₹13.3784 | −0.01% | 0.19% | +4.83% |
| Regular · Growth | INF336L01QK1 | ₹13.2688 | −0.01% | 0.39% | +4.69% |
| Direct · IDCW (Payout) | INF336L01QI5 | ₹13.3784 | −0.01% | 0.19% | +4.83% |
| Regular · IDCW (Payout) | INF336L01QL9 | ₹13.2687 | −0.01% | 0.39% | +4.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Debt Funds category. It began on 15 Mar 2022. It is benchmarked to the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. The fund manages ₹1,923.62 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.39%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (Regular · Growth) was ₹13.2688 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund have?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The Regular · Growth plan of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has an expense ratio of 0.39%.
What is the fund size (AUM) of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund manages ₹1,923.62 Cr across all plans as of 16 Oct 2026.
What returns has HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund delivered?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund returned +4.69% over 1Y, +7.28% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund: nil.
What is the minimum investment and SIP amount for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The minimum first investment in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs. 500-1500 depending on frequency. Min aggregate Rs. 6000. Daily/Weekly: 6 installments min, Quarterly: 4 installments min.).
How risky 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 rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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