Hsbc Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 17
Rating
Growth Option 27-04-2026
NAV ₹65.52(R) +0.19% ₹75.81(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.77% 4.57% -% -% -%
Direct -0.67% 5.82% -% -% -%
Benchmark
SIP (XIRR) Regular -1.02% 3.35% -% -% -%
Direct 0.07% 4.57% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 10.21
0.0200
0.1900%
HSBC Gilt Fund - Direct Quarterly IDCW 11.93
0.0200
0.2000%
HSBC Gilt Fund - Regular Growth 65.52
0.1200
0.1900%
HSBC Gilt Fund - Direct Growth 75.81
0.1500
0.2000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.24
1.41
0.50 | 2.15 16 | 23 Average
3M Return % 0.11
0.55
-0.17 | 2.19 19 | 23 Poor
6M Return % -0.70
0.13
-1.26 | 2.72 17 | 23 Average
1Y Return % -1.77
-0.35
-2.73 | 2.60 18 | 22 Average
3Y Return % 4.57
5.60
4.57 | 6.81 21 | 21 Poor
1Y SIP Return % -1.02
0.55
-1.90 | 4.55 18 | 22 Average
3Y SIP Return % 3.35
4.43
3.04 | 6.21 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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 1.47 0.56 | 2.18 14 | 23 Average
3M Return % 0.38 0.72 -0.06 | 2.30 18 | 23 Average
6M Return % -0.15 0.47 -1.03 | 2.92 17 | 23 Average
1Y Return % -0.67 0.32 -2.29 | 3.11 18 | 22 Average
3Y Return % 5.82 6.31 5.18 | 7.37 18 | 21 Average
1Y SIP Return % 0.07 1.19 -1.45 | 4.93 16 | 21 Average
3Y SIP Return % 4.57 5.13 3.52 | 6.53 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
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 65.5181 75.8128
24-04-2026 65.3938 75.6622
23-04-2026 65.4675 75.7451
22-04-2026 65.6262 75.9265
21-04-2026 65.6943 76.003
20-04-2026 65.6772 75.9809
17-04-2026 65.6039 75.8892
16-04-2026 65.6294 75.9165
15-04-2026 65.5565 75.8298
13-04-2026 65.3347 75.5687
10-04-2026 65.4275 75.6692
09-04-2026 65.1493 75.3453
08-04-2026 65.2673 75.4794
07-04-2026 64.6667 74.7826
06-04-2026 64.6078 74.7123
02-04-2026 64.2546 74.2949
30-03-2026 64.535 74.6124
27-03-2026 64.7177 74.8169

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.