HSBC Mutual FundIndex Funds - Debt FundsRegularIDCW

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

Scheme code #149964 · Open Ended Schemes

₹13.2616

Latest NAV

04-09-2026

-0.01%

Day change

₹13.2628

52-week high

₹12.5345

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.04%
6 months	2.37%
1 year (absolute)	5.80%
3 years (absolute)	23.67%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	7.34%
5Y CAGR	—
Since inception CAGR	6.59%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01QL9
ISIN (Div reinvest)	INF336L01QM7
AMC code	H
Scheme code	149964
Earliest NAV date	04-04-2022
Total NAV observations	1,073
History last refreshed	2026-09-06 10:59:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.