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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund
₹13.3722
+0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QI5). As of 2026-09-17, its NAV is ₹13.3722 (+0.02% from the previous day). Full daily NAV history since 2022-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149962
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF336L01QI5
ISIN (Reinvest)
INF336L01QJ3
Launch Date
2022-03-15
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149962
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-17 ₹13.3722 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-16 ₹13.3695 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-15 ₹13.3682 -0.06%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-11 ₹13.3766 -0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-10 ₹13.3826 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-09 ₹13.3786 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-08 ₹13.3769 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-07 ₹13.3761 +0.06%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-04 ₹13.3679 -0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-03 ₹13.3691 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-02 ₹13.3591 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-09-01 ₹13.3558 -0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-31 ₹13.3564 -0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-28 ₹13.3583 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-27 ₹13.3574 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-25 ₹13.3544 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-24 ₹13.3519 +0.09%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-21 ₹13.3404 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-20 ₹13.3387 -0.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-19 ₹13.3491 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-18 ₹13.3467 +0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-17 ₹13.3463 -0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-14 ₹13.3517 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-13 ₹13.3485 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-12 ₹13.3396 +0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-11 ₹13.3346 -0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-10 ₹13.3372 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-07 ₹13.3276 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-06 ₹13.3208 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-05 ₹13.3172 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-04 ₹13.3103 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-08-03 ₹13.3069 +0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-31 ₹13.3010 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-30 ₹13.2984 -0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-29 ₹13.2998 -0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-28 ₹13.3031 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-27 ₹13.3017 +0.12%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-24 ₹13.2854 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-23 ₹13.2832 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-22 ₹13.2789 -0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-21 ₹13.2825 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-20 ₹13.2808 -0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-17 ₹13.2876 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-16 ₹13.2833 +0.09%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-15 ₹13.2719 +0.11%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-14 ₹13.2579 -0.09%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-13 ₹13.2705 +0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-10 ₹13.2699 +0.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-09 ₹13.2588 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 2026-07-08 ₹13.2527 -0.09%