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

HSBC Mutual Fund
₹13.2650
+0.02%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF336L01QK1). As of 2026-09-17, its NAV is ₹13.2650 (+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
149963
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF336L01QK1
ISIN (Reinvest)
—
Launch Date
2022-03-15
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149963
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 - Regular - Growth 2026-09-17 ₹13.2650 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-16 ₹13.2624 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-15 ₹13.2612 -0.06%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-11 ₹13.2698 -0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-10 ₹13.2758 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-09 ₹13.2720 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-08 ₹13.2703 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-07 ₹13.2696 +0.06%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-04 ₹13.2617 -0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-03 ₹13.2629 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-02 ₹13.2531 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-09-01 ₹13.2499 -0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-31 ₹13.2505 -0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-28 ₹13.2527 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-27 ₹13.2519 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-25 ₹13.2490 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-24 ₹13.2467 +0.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-21 ₹13.2355 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-20 ₹13.2338 -0.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-19 ₹13.2442 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-18 ₹13.2418 +0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-17 ₹13.2416 -0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-14 ₹13.2470 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-13 ₹13.2439 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-12 ₹13.2351 +0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-11 ₹13.2302 -0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-10 ₹13.2327 +0.07%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-07 ₹13.2233 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-06 ₹13.2167 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-05 ₹13.2131 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-04 ₹13.2063 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-08-03 ₹13.2030 +0.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-31 ₹13.1973 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-30 ₹13.1947 -0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-29 ₹13.1962 -0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-28 ₹13.1994 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-27 ₹13.1981 +0.12%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-24 ₹13.1820 +0.02%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-23 ₹13.1799 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-22 ₹13.1757 -0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-21 ₹13.1792 +0.01%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-20 ₹13.1777 -0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-17 ₹13.1845 +0.03%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-16 ₹13.1802 +0.09%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-15 ₹13.1690 +0.11%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-14 ₹13.1551 -0.10%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-13 ₹13.1677 +0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-10 ₹13.1672 +0.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-09 ₹13.1562 +0.05%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2026-07-08 ₹13.1502 -0.09%