indexLow risk
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From HSBC Mutual Fund. It's been running since 4 Apr 2022.
Latest price per unit
₹13.3679
▼ 0.01% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹5.9k gain · 5.9% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.3k gain · 7.5% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.0%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.36%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year5.93%
CAGR — 3 years7.52%
CAGR — 5 years—
CAGR — since launch6.79%
Volatility — 1 year (annualised)0.97%
Volatility — 3 years (annualised)1.01%
Max drawdown — 1 year-0.71%
Max drawdown — 3 years-0.71%
Sharpe ratio — 1 year (rf=6%)0.03
Sharpe ratio — 3 years (rf=6%)1.53
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF336L01QI5
- ISIN (Div re-invest)
- INF336L01QJ3
- Fund code
- 149962
- First price on record
- 4 Apr 2022 · 1,073 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.