| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹65.86(R) | -0.16% | ₹76.1(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.01% | 5.33% | -% | -% | -% |
| Direct | 3.17% | 6.59% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.16% | 4.1% | -% | -% | -% |
| Direct | 1.28% | 5.33% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.03 | -0.01 | 0.42 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.15% | -2.98% | -3.29% | - | 2.29% | ||
| Fund AUM | As on: 30/12/2025 | 283 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Axis Gilt Fund | 2 | ||||
| Baroda BNP Paribas Gilt Fund | 3 | ||||
| Uti Gilt Fund | 4 | ||||
| DSP Gilt Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.47 |
-0.0200
|
-0.1600%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 12.21 |
-0.0200
|
-0.1600%
|
| HSBC Gilt Fund - Regular Growth | 65.86 |
-0.1100
|
-0.1600%
|
| HSBC Gilt Fund - Direct Growth | 76.1 |
-0.1200
|
-0.1600%
|
Review Date: 13-03-2026
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 % | 0.43 |
0.42
|
0.04 | 0.79 | 10 | 23 | Good | |
| 3M Return % | 0.30 |
0.60
|
-0.26 | 1.45 | 16 | 23 | Average | |
| 6M Return % | 0.50 |
1.11
|
-0.25 | 2.96 | 18 | 23 | Average | |
| 1Y Return % | 2.01 |
3.03
|
0.82 | 5.69 | 17 | 22 | Average | |
| 3Y Return % | 5.33 |
6.32
|
5.33 | 7.44 | 21 | 21 | Poor | |
| 1Y SIP Return % | 0.16 |
1.25
|
-1.50 | 4.04 | 17 | 22 | Average | |
| 3Y SIP Return % | 4.10 |
5.03
|
3.62 | 6.55 | 17 | 21 | Average | |
| Standard Deviation | 3.15 |
3.11
|
1.90 | 4.04 | 11 | 21 | Good | |
| Semi Deviation | 2.29 |
2.33
|
1.43 | 3.00 | 11 | 21 | Good | |
| Max Drawdown % | -3.29 |
-3.16
|
-4.50 | -1.30 | 14 | 21 | Average | |
| VaR 1 Y % | -2.98 |
-2.94
|
-5.78 | -0.83 | 10 | 21 | Good | |
| Average Drawdown % | -0.91 |
-1.04
|
-2.79 | -0.60 | 9 | 21 | Good | |
| Sharpe Ratio | -0.03 |
0.30
|
-0.03 | 0.97 | 21 | 21 | Poor | |
| Sterling Ratio | 0.42 |
0.51
|
0.40 | 0.68 | 18 | 21 | Average | |
| Sortino Ratio | -0.01 |
0.13
|
-0.01 | 0.44 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 | 0.47 | 0.10 | 0.82 | 10 | 23 | Good | |
| 3M Return % | 0.56 | 0.77 | -0.15 | 1.56 | 15 | 23 | Average | |
| 6M Return % | 1.04 | 1.45 | -0.02 | 3.25 | 14 | 23 | Average | |
| 1Y Return % | 3.17 | 3.73 | 1.29 | 6.26 | 17 | 22 | Average | |
| 3Y Return % | 6.59 | 7.03 | 5.91 | 8.00 | 17 | 21 | Average | |
| 1Y SIP Return % | 1.28 | 1.94 | -1.05 | 4.63 | 14 | 22 | Average | |
| 3Y SIP Return % | 5.33 | 5.74 | 4.10 | 7.11 | 17 | 21 | Average | |
| Standard Deviation | 3.15 | 3.11 | 1.90 | 4.04 | 11 | 21 | Good | |
| Semi Deviation | 2.29 | 2.33 | 1.43 | 3.00 | 11 | 21 | Good | |
| Max Drawdown % | -3.29 | -3.16 | -4.50 | -1.30 | 14 | 21 | Average | |
| VaR 1 Y % | -2.98 | -2.94 | -5.78 | -0.83 | 10 | 21 | Good | |
| Average Drawdown % | -0.91 | -1.04 | -2.79 | -0.60 | 9 | 21 | Good | |
| Sharpe Ratio | -0.03 | 0.30 | -0.03 | 0.97 | 21 | 21 | Poor | |
| Sterling Ratio | 0.42 | 0.51 | 0.40 | 0.68 | 18 | 21 | Average | |
| Sortino Ratio | -0.01 | 0.13 | -0.01 | 0.44 | 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 |
|---|---|---|
| 13-03-2026 | 65.8551 | 76.0996 |
| 12-03-2026 | 65.9621 | 76.2209 |
| 11-03-2026 | 66.0608 | 76.3327 |
| 10-03-2026 | 66.0536 | 76.3221 |
| 09-03-2026 | 65.7511 | 75.9703 |
| 06-03-2026 | 65.8569 | 76.0856 |
| 05-03-2026 | 65.9889 | 76.2358 |
| 04-03-2026 | 65.9663 | 76.2074 |
| 02-03-2026 | 66.0593 | 76.3102 |
| 27-02-2026 | 66.0693 | 76.315 |
| 26-02-2026 | 65.9817 | 76.2115 |
| 25-02-2026 | 65.9603 | 76.1845 |
| 24-02-2026 | 65.8476 | 76.052 |
| 23-02-2026 | 65.7742 | 75.965 |
| 20-02-2026 | 65.6568 | 75.8224 |
| 18-02-2026 | 65.7089 | 75.8781 |
| 17-02-2026 | 65.756 | 75.9301 |
| 16-02-2026 | 65.6696 | 75.8281 |
| 13-02-2026 | 65.5737 | 75.7105 |
| 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.