| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹65.76(R) | 0.0% | ₹76.2(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.45% | 4.45% | -% | -% | -% |
| Direct | 0.66% | 5.68% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.08% | 1.51% | -% | -% | -% |
| Direct | 1.18% | 2.72% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.38 | -0.13 | 0.32 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.51% | -6.02% | -3.74% | - | 2.63% | ||
| Fund AUM | As on: 30/12/2025 | 283 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Uti Gilt Fund | 2 | ||||
| Bandhan Gilt Fund | 3 | ||||
| Axis Gilt Fund | 4 | ||||
| SBI Gilt Fund | 5 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.25 |
0.0000
|
0.0000%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 11.99 |
0.0000
|
0.0100%
|
| HSBC Gilt Fund - Regular Growth | 65.76 |
0.0000
|
0.0000%
|
| HSBC Gilt Fund - Direct Growth | 76.2 |
0.0000
|
0.0100%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.73 |
0.82
|
0.30 | 1.30 | 18 | 23 | Average | |
| 3M Return % | -0.46 |
0.11
|
-0.65 | 2.45 | 22 | 23 | Poor | |
| 6M Return % | 0.41 |
1.43
|
0.41 | 3.74 | 23 | 23 | Poor | |
| 1Y Return % | -0.45 |
0.85
|
-1.28 | 4.25 | 18 | 23 | Average | |
| 3Y Return % | 4.45 |
5.46
|
4.40 | 6.73 | 19 | 21 | Poor | |
| 1Y SIP Return % | 0.08 |
1.68
|
-0.67 | 6.49 | 20 | 23 | Poor | |
| 3Y SIP Return % | 1.51 |
2.66
|
1.15 | 4.52 | 18 | 21 | Average | |
| Standard Deviation | 3.51 |
3.51
|
2.34 | 4.50 | 12 | 21 | Good | |
| Semi Deviation | 2.63 |
2.71
|
1.90 | 3.63 | 12 | 21 | Good | |
| Max Drawdown % | -3.74 |
-3.50
|
-5.93 | -2.11 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 |
-5.38
|
-7.70 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | -0.98 |
-1.14
|
-2.42 | -0.76 | 9 | 21 | Good | |
| Sharpe Ratio | -0.38 |
-0.09
|
-0.38 | 0.31 | 21 | 21 | Poor | |
| Sterling Ratio | 0.32 |
0.41
|
0.26 | 0.55 | 17 | 21 | Average | |
| Sortino Ratio | -0.13 |
-0.02
|
-0.13 | 0.12 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.82 | 0.88 | 0.37 | 1.35 | 17 | 23 | Average | |
| 3M Return % | -0.18 | 0.28 | -0.54 | 2.61 | 19 | 23 | Poor | |
| 6M Return % | 0.96 | 1.78 | 0.78 | 4.06 | 21 | 23 | Poor | |
| 1Y Return % | 0.66 | 1.55 | -0.83 | 4.91 | 17 | 23 | Average | |
| 3Y Return % | 5.68 | 6.16 | 4.89 | 7.40 | 18 | 21 | Average | |
| 1Y SIP Return % | 1.18 | 2.38 | -0.23 | 7.15 | 18 | 23 | Average | |
| 3Y SIP Return % | 2.72 | 3.37 | 1.63 | 5.18 | 17 | 21 | Average | |
| Standard Deviation | 3.51 | 3.51 | 2.34 | 4.50 | 12 | 21 | Good | |
| Semi Deviation | 2.63 | 2.71 | 1.90 | 3.63 | 12 | 21 | Good | |
| Max Drawdown % | -3.74 | -3.50 | -5.93 | -2.11 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 | -5.38 | -7.70 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | -0.98 | -1.14 | -2.42 | -0.76 | 9 | 21 | Good | |
| Sharpe Ratio | -0.38 | -0.09 | -0.38 | 0.31 | 21 | 21 | Poor | |
| Sterling Ratio | 0.32 | 0.41 | 0.26 | 0.55 | 17 | 21 | Average | |
| Sortino Ratio | -0.13 | -0.02 | -0.13 | 0.12 | 21 | 21 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Gilt Fund NAV Regular Growth | Hsbc Gilt Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 65.7594 | 76.1951 |
| 10-06-2026 | 65.7578 | 76.1909 |
| 09-06-2026 | 65.8738 | 76.3231 |
| 08-06-2026 | 65.5659 | 75.964 |
| 05-06-2026 | 65.4553 | 75.8291 |
| 04-06-2026 | 65.225 | 75.5599 |
| 03-06-2026 | 65.1372 | 75.456 |
| 02-06-2026 | 65.2039 | 75.531 |
| 01-06-2026 | 65.1703 | 75.4898 |
| 29-05-2026 | 65.1695 | 75.4821 |
| 27-05-2026 | 65.1332 | 75.4355 |
| 26-05-2026 | 65.1275 | 75.4266 |
| 25-05-2026 | 65.1187 | 75.4141 |
| 22-05-2026 | 64.919 | 75.1761 |
| 21-05-2026 | 64.8822 | 75.1312 |
| 20-05-2026 | 64.9589 | 75.2177 |
| 19-05-2026 | 64.895 | 75.1415 |
| 18-05-2026 | 64.7905 | 75.0182 |
| 15-05-2026 | 65.1088 | 75.38 |
| 14-05-2026 | 65.2303 | 75.5183 |
| 13-05-2026 | 65.144 | 75.4162 |
| 12-05-2026 | 65.1 | 75.363 |
| 11-05-2026 | 65.285 | 75.5748 |
| Fund Launch Date: 29/Mar/2000 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
| Fund Description: An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk. |
| Fund Benchmark: NIFTY All Duration G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.