HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout

HSBC Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹13.2757

1y return: +5.81%; absolute
3y return: +7.37%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.767High ₹13.2757

Scheme details

Fund house: HSBC Mutual Fund
Category: Index Funds - Debt Funds
Plan: Regular Plan
Option: IDCW Payout
AMFI scheme code: 149964
ISIN (growth / payout): INF336L01QL9
ISIN (reinvestment): INF336L01QM7
52-week high: ₹13.2757
52-week low: ₹12.5473

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth	Direct · Growth	₹13.3826	+5.94%	+7.55%	—
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout	Direct · IDCW Payout	₹13.3826	+5.94%	+7.55%	—
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth	Regular · Growth	₹13.2758	+5.81%	+7.37%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.