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Debt Index Tmifregularidcw

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · IDCW

HSBC Mutual Fund

₹13.0148

0.02 (+0.15%)

NAV as of 05 Jun 2026

Option:IDCW₹13.0148Growth₹13.1151IDCW₹13.1151

Today's NAV — all variants

Direct · Growth

₹₹13.1151

0.02 (+0.15%)

05 Jun 2026

AMFI: 149966

Regular · IDCW

₹₹13.0148

0.02 (+0.15%)

05 Jun 2026

AMFI: 149964

Direct · IDCW

₹₹13.1151

0.02 (+0.15%)

05 Jun 2026

AMFI: 149962

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.07%
1 Month-0.07%
3 Months+0.43%
6 Months+1.81%
1 Year+4.69%
3 Years (CAGR)+6.94%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2022)+6.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.18%
3 Year SIP+6.74%
5 Year SIP
Since Inception (Mar 2022)+6.91%

Fund Details

Fund HouseHSBC Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optionidcw
Launch Date15 Mar 2022
AMFI Code149964

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · IDCW is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund · Regular · IDCW is a Debt Index Tmif mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 4 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations