HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Other Scheme - Index FundsCode 149964ISIN INF336L01QL9HSBC Mutual Fund
₹13.2709
NAV · 18-Sep-2026
- NAV
- ₹13.2709
- As On
- 18-Sep-2026
- Scheme Code
- 149964
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.2709
- NAV date
- 18-Sep-2026
- Scheme code
- 149964
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01QL9
- ISIN (reinvestment)
- INF336L01QM7
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- HSBC Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 149964
- Latest NAV
- ₹13.2709
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.