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

HSBC Mutual FundOpen Ended Schemes(Index Funds - Debt Funds)

Latest NAV

₹13.3784

NAV Date

19 Oct 2026

Scheme Code

149962

ISIN (Growth)

INF336L01QI5

Other Open Ended Schemes(Index Funds - Debt Funds) funds

Scheme	AMC	NAV (₹)
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option	Axis Mutual Fund	₹13.29
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Option	Axis Mutual Fund	₹13.29
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Option	Axis Mutual Fund	₹13.21
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW Option	Axis Mutual Fund	₹13.21
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option	Axis Mutual Fund	₹11.38
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option	Axis Mutual Fund	₹11.38
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	Axis Mutual Fund	₹11.36
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	Axis Mutual Fund	₹11.36
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	Axis Mutual Fund	₹11.63
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option	Axis Mutual Fund	₹11.63

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.