| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹65.44(R) | -0.19% | ₹75.52(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.65% | 5.34% | -% | -% | -% |
| Direct | 2.82% | 6.6% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.61% | 4.12% | -% | -% | -% |
| Direct | 0.52% | 5.36% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.0 | 0.01 | 0.43 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.15% | -2.98% | -3.29% | - | 2.28% | ||
| Fund AUM | As on: 30/12/2025 | 283 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Baroda BNP Paribas Gilt Fund | 2 | ||||
| Axis Gilt Fund | 3 | ||||
| DSP Gilt Fund | 4 | ||||
| Hdfc Gilt Fund | 5 | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.4 |
-0.0200
|
-0.1900%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 12.12 |
-0.0200
|
-0.1700%
|
| HSBC Gilt Fund - Regular Growth | 65.44 |
-0.1200
|
-0.1900%
|
| HSBC Gilt Fund - Direct Growth | 75.52 |
-0.1300
|
-0.1700%
|
Review Date: 27-01-2026
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 % | -0.63 |
-0.45
|
-0.95 | 0.03 | 16 | 21 | Average | |
| 3M Return % | -0.81 |
-0.39
|
-1.09 | 0.72 | 16 | 21 | Average | |
| 6M Return % | -1.07 |
-0.52
|
-1.76 | 1.12 | 16 | 21 | Average | |
| 1Y Return % | 1.65 |
2.77
|
0.64 | 5.96 | 17 | 21 | Average | |
| 3Y Return % | 5.34 |
6.32
|
5.34 | 7.62 | 21 | 21 | Poor | |
| 1Y SIP Return % | -0.61 |
0.69
|
-1.44 | 3.73 | 17 | 21 | Average | |
| 3Y SIP Return % | 4.12 |
5.08
|
3.82 | 6.72 | 18 | 21 | Average | |
| Standard Deviation | 3.15 |
3.11
|
1.92 | 4.06 | 11 | 21 | Good | |
| Semi Deviation | 2.28 |
2.31
|
1.44 | 3.01 | 11 | 21 | Good | |
| Max Drawdown % | -3.29 |
-3.16
|
-4.50 | -1.30 | 14 | 21 | Average | |
| VaR 1 Y % | -2.98 |
-2.93
|
-5.78 | -0.83 | 10 | 21 | Good | |
| Average Drawdown % | -0.79 |
-0.95
|
-2.79 | -0.60 | 7 | 21 | Good | |
| Sharpe Ratio | 0.00 |
0.30
|
0.00 | 1.01 | 21 | 21 | Poor | |
| Sterling Ratio | 0.43 |
0.51
|
0.41 | 0.68 | 19 | 21 | Poor | |
| Sortino Ratio | 0.01 |
0.13
|
0.01 | 0.46 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.54 | -0.40 | -0.91 | 0.08 | 14 | 21 | Average | |
| 3M Return % | -0.53 | -0.22 | -0.97 | 0.86 | 15 | 21 | Average | |
| 6M Return % | -0.53 | -0.18 | -1.53 | 1.40 | 16 | 21 | Average | |
| 1Y Return % | 2.82 | 3.46 | 1.33 | 6.52 | 15 | 21 | Average | |
| 3Y Return % | 6.60 | 7.03 | 6.11 | 8.19 | 16 | 21 | Average | |
| 1Y SIP Return % | 0.52 | 1.37 | -0.98 | 4.28 | 17 | 21 | Average | |
| 3Y SIP Return % | 5.36 | 5.80 | 4.52 | 7.28 | 16 | 21 | Average | |
| Standard Deviation | 3.15 | 3.11 | 1.92 | 4.06 | 11 | 21 | Good | |
| Semi Deviation | 2.28 | 2.31 | 1.44 | 3.01 | 11 | 21 | Good | |
| Max Drawdown % | -3.29 | -3.16 | -4.50 | -1.30 | 14 | 21 | Average | |
| VaR 1 Y % | -2.98 | -2.93 | -5.78 | -0.83 | 10 | 21 | Good | |
| Average Drawdown % | -0.79 | -0.95 | -2.79 | -0.60 | 7 | 21 | Good | |
| Sharpe Ratio | 0.00 | 0.30 | 0.00 | 1.01 | 21 | 21 | Poor | |
| Sterling Ratio | 0.43 | 0.51 | 0.41 | 0.68 | 19 | 21 | Poor | |
| Sortino Ratio | 0.01 | 0.13 | 0.01 | 0.46 | 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 |
|---|---|---|
| 27-01-2026 | 65.4445 | 75.5226 |
| 23-01-2026 | 65.5669 | 75.6548 |
| 22-01-2026 | 65.584 | 75.6722 |
| 21-01-2026 | 65.4652 | 75.5329 |
| 20-01-2026 | 65.4153 | 75.473 |
| 19-01-2026 | 65.4273 | 75.4846 |
| 16-01-2026 | 65.4378 | 75.4899 |
| 14-01-2026 | 65.5359 | 75.5985 |
| 13-01-2026 | 65.6103 | 75.682 |
| 12-01-2026 | 65.68 | 75.7601 |
| 09-01-2026 | 65.5683 | 75.6245 |
| 08-01-2026 | 65.5916 | 75.6491 |
| 07-01-2026 | 65.7134 | 75.7872 |
| 06-01-2026 | 65.6833 | 75.7503 |
| 05-01-2026 | 65.6915 | 75.7575 |
| 02-01-2026 | 65.8872 | 75.9763 |
| 01-01-2026 | 65.9468 | 76.0427 |
| 31-12-2025 | 65.9279 | 76.0186 |
| 30-12-2025 | 65.8813 | 75.9626 |
| 29-12-2025 | 65.8588 | 75.9343 |
| 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.