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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.3859

Returns (p.a.) 5.63%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.19%

as on 31-Aug-2026

Age

4 Years 5 Months 21 Days

AUM (Fund size)

₹ 174948.8 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.359123914.45
03-Sep-202613.369123873.45
04-Sep-202613.367923897.7
07-Sep-202613.376123779.15
08-Sep-202613.376923635.1
09-Sep-202613.378623431.5
10-Sep-202613.382623477.8
11-Sep-202613.376623398.1
15-Sep-202613.368323118.6
16-Sep-202613.369523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.395.63%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.66%

1 Month

2.79%

6 Months

5.12%

1 Year

5.63%

3 Years

0.00%

5 Years

0.00%

Max

6.73%