HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF336L01QL9

NAV · 06-Jul-2026

₹13.1565

+1.20%

+2.49%

1Y (CAGR)

+5.22%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+6.65%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.03%

Downside dev (3y)

0.74%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.81

SIP XIRR (3y)

+7.08%

Calendar-year returns

2023 +7.3%2024 +8.0%2025 +8.2%

Fund facts

Fund managerMahesh Chhabria · Mohd Asif Rizwi

AUM₹19,347 Cr

Launch date15-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility1.56

AMCHSBC Asset Management (India) Private Ltd.

Objective · The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗