TradePilotMutual funds · Index Funds
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149962
- Category
- Index Funds - Debt Funds
- ISIN
- INF336L01QI5
- Plan / option
- Direct / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.7%
6 months▲ +2.7%
1 year▲ +4.9%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.44
Sortino (3y)2.23
Beta vs NIFTY 500.03
Max fall (3y)-0.7%
Computed from NAV (1116 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4318 |
| Regular · Growth | 13.3202 |
| Regular · IDCW | 13.3201 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.