Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Index Funds - Debt Funds
- Plan
- Regular
- Option
- Growth
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149963 · AMFIBSE SENSEX74,529.08-0.44%BSE |
NIFTY 5023,329-0.36%NSE |
NIFTY BANK56,215.55-0.45%NSE |
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NIFTY PHARMA26,909.6-0.41%NSE |
NIFTY 50022,794.2-0.29%NSE |
HSBC Mutual Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Index Funds - Debt Funds
Latest declared NAV₹13.2418 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149963
- Growth / payout ISIN
- INF336L01QK1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.