Direct Plan

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

HSBC Mutual Fund • •

NAV
₹13.25
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.91
30 Dec 2025
Current NAV
₹13.25
02 Jul 2026
Change
+2.65%
39 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149966
ISIN
INF336L01QH7

Performance

Period Returns
1 Month +1.22%
3 Months +1.24%
6 Months +2.53%
1 Year +2.65%
3 Years (CAGR) +0.88%
5 Years (CAGR) +0.53%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.