Fund House
HSBC Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular
Option
IDCW
Scheme Code
#149964
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.9433 | +0.0090 (+0.07%) |
| 10-04-2026 | 12.9343 | +0.0091 (+0.07%) |
| 09-04-2026 | 12.9252 | +0.0031 (+0.02%) |
| 08-04-2026 | 12.9221 | +0.0341 (+0.26%) |
| 07-04-2026 | 12.8880 | +0.0062 (+0.05%) |
| 06-04-2026 | 12.8818 | +0.0150 (+0.12%) |
| 02-04-2026 | 12.8668 | -0.0365 (-0.28%) |
| 31-03-2026 | 12.9033 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.9011 | +0.0108 (+0.08%) |
| 27-03-2026 | 12.8903 | -0.0235 (-0.18%) |
| 25-03-2026 | 12.9138 | -0.0061 (-0.05%) |
| 24-03-2026 | 12.9199 | +0.0026 (+0.02%) |
| 23-03-2026 | 12.9173 | -0.0206 (-0.16%) |
| 20-03-2026 | 12.9379 | -0.0070 (-0.05%) |
| 18-03-2026 | 12.9449 | -0.0024 (-0.02%) |
| 17-03-2026 | 12.9473 | +0.0007 (+0.01%) |
| 16-03-2026 | 12.9466 | +0.0002 (+0.00%) |
| 13-03-2026 | 12.9464 | -0.0047 (-0.04%) |
| 12-03-2026 | 12.9511 | -0.0045 (-0.03%) |
| 11-03-2026 | 12.9556 | -0.0038 (-0.03%) |
| 10-03-2026 | 12.9594 | +0.0023 (+0.02%) |
| 09-03-2026 | 12.9571 | -0.0006 (0.00%) |
| 06-03-2026 | 12.9577 | +0.0029 (+0.02%) |
| 05-03-2026 | 12.9548 | +0.0001 (+0.00%) |
| 04-03-2026 | 12.9547 | -0.0038 (-0.03%) |
| 02-03-2026 | 12.9585 | +0.0088 (+0.07%) |
| 27-02-2026 | 12.9497 | +0.0046 (+0.04%) |
| 26-02-2026 | 12.9451 | +0.0101 (+0.08%) |
| 25-02-2026 | 12.9350 | -0.0004 (0.00%) |
| 24-02-2026 | 12.9354 | +0.0085 (+0.07%) |
| 23-02-2026 | 12.9269 | +0.0096 (+0.07%) |
| 20-02-2026 | 12.9173 | -0.0051 (-0.04%) |
| 18-02-2026 | 12.9224 | +0.0124 (+0.10%) |
| 17-02-2026 | 12.9100 | -0.0014 (-0.01%) |
| 16-02-2026 | 12.9114 | +0.0056 (+0.04%) |
| 13-02-2026 | 12.9058 | +0.0069 (+0.05%) |
| 12-02-2026 | 12.8989 | +0.0031 (+0.02%) |
| 11-02-2026 | 12.8958 | +0.0027 (+0.02%) |
| 10-02-2026 | 12.8931 | +0.0050 (+0.04%) |
| 09-02-2026 | 12.8881 | +0.0129 (+0.10%) |
| 06-02-2026 | 12.8752 | -0.0041 (-0.03%) |
| 05-02-2026 | 12.8793 | +0.0106 (+0.08%) |
| 04-02-2026 | 12.8687 | +0.0065 (+0.05%) |
| 03-02-2026 | 12.8622 | +0.0035 (+0.03%) |
| 02-02-2026 | 12.8587 | +0.0049 (+0.04%) |
| 30-01-2026 | 12.8538 | +0.0079 (+0.06%) |
| 29-01-2026 | 12.8459 | +0.0024 (+0.02%) |
| 28-01-2026 | 12.8435 | +0.0065 (+0.05%) |
| 27-01-2026 | 12.8370 | +0.0057 (+0.04%) |
| 23-01-2026 | 12.8313 | +0.0049 (+0.04%) |
| 22-01-2026 | 12.8264 | +0.0021 (+0.02%) |
| 21-01-2026 | 12.8243 | +0.0014 (+0.01%) |
| 20-01-2026 | 12.8229 | -0.0071 (-0.06%) |
| 19-01-2026 | 12.8300 | +0.0044 (+0.03%) |
| 16-01-2026 | 12.8256 | -0.0041 (-0.03%) |
| 14-01-2026 | 12.8297 | -0.0011 (-0.01%) |
| 13-01-2026 | 12.8308 | -0.0014 (-0.01%) |
| 12-01-2026 | 12.8322 | +0.0041 (+0.03%) |
| 09-01-2026 | 12.8281 | +0.0025 (+0.02%) |
| 08-01-2026 | 12.8256 | -0.0010 (-0.01%) |
About This Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. The latest NAV is ₹12.94330 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW?
The latest NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW is ₹12.94330 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW belong to?
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW is classified under "Other Scheme - Index Funds" by SEBI. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing.
How can I invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW?
You can invest in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW?
The AMFI scheme code for HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW is 149964. The ISIN (International Securities Identification Number) is INF336L01QL9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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