| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹66.7(R) | +0.02% | ₹77.5(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.75% | 4.91% | -% | -% | -% |
| Direct | 2.87% | 6.14% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.36% | 1.46% | -% | -% | -% |
| Direct | 3.49% | 2.62% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.12 | -0.04 | 0.39 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.83% | -6.02% | -3.72% | - | 2.73% | ||
| Fund AUM | As on: 30/12/2025 | 283 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bandhan Gilt Fund | 1 | ||||
| ICICI Prudential Gilt Fund | 2 | ||||
| Axis Gilt Fund | 3 | ||||
| UTI Gilt Fund | 4 | ||||
| DSP Gilt Fund | 5 | ||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.2 |
0.0000
|
0.0200%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 11.96 |
0.0000
|
0.0200%
|
| HSBC Gilt Fund - Regular Growth | 66.7 |
0.0100
|
0.0200%
|
| HSBC Gilt Fund - Direct Growth | 77.5 |
0.0200
|
0.0200%
|
Review Date: 09-09-2026
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 % | -0.86 |
-0.76
|
-1.47 | -0.15 | 14 | 23 | Average | |
| 3M Return % | 1.26 |
1.45
|
0.75 | 2.09 | 16 | 23 | Average | |
| 6M Return % | 1.44 |
2.25
|
0.85 | 4.63 | 22 | 23 | Poor | |
| 1Y Return % | 1.75 |
3.22
|
0.90 | 7.27 | 20 | 23 | Poor | |
| 3Y Return % | 4.91 |
5.80
|
4.75 | 7.40 | 18 | 21 | Average | |
| 1Y SIP Return % | 2.36 |
3.75
|
1.38 | 7.69 | 19 | 23 | Poor | |
| 3Y SIP Return % | 1.46 |
2.57
|
1.02 | 4.53 | 19 | 21 | Poor | |
| Standard Deviation | 3.83 |
3.81
|
2.50 | 5.02 | 12 | 21 | Good | |
| Semi Deviation | 2.73 |
2.80
|
1.93 | 3.79 | 12 | 21 | Good | |
| Max Drawdown % | -3.72 |
-3.50
|
-5.92 | -2.09 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 |
-5.38
|
-7.69 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | 1.11 |
1.22
|
0.89 | 2.41 | 12 | 21 | Good | |
| Sharpe Ratio | -0.12 |
0.12
|
-0.15 | 0.53 | 20 | 21 | Poor | |
| Sterling Ratio | 0.39 |
0.47
|
0.35 | 0.61 | 18 | 21 | Average | |
| Sortino Ratio | -0.04 |
0.06
|
-0.05 | 0.23 | 20 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.77 | -0.71 | -1.43 | -0.09 | 14 | 23 | Average | |
| 3M Return % | 1.54 | 1.62 | 0.83 | 2.27 | 12 | 23 | Good | |
| 6M Return % | 2.01 | 2.60 | 1.42 | 4.96 | 20 | 23 | Poor | |
| 1Y Return % | 2.87 | 3.93 | 1.50 | 7.94 | 19 | 23 | Poor | |
| 3Y Return % | 6.14 | 6.50 | 5.22 | 8.07 | 17 | 21 | Average | |
| 1Y SIP Return % | 3.49 | 4.47 | 2.19 | 8.37 | 19 | 23 | Poor | |
| 3Y SIP Return % | 2.62 | 3.25 | 1.47 | 5.18 | 16 | 21 | Average | |
| Standard Deviation | 3.83 | 3.81 | 2.50 | 5.02 | 12 | 21 | Good | |
| Semi Deviation | 2.73 | 2.80 | 1.93 | 3.79 | 12 | 21 | Good | |
| Max Drawdown % | -3.72 | -3.50 | -5.92 | -2.09 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 | -5.38 | -7.69 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | 1.11 | 1.22 | 0.89 | 2.41 | 12 | 21 | Good | |
| Sharpe Ratio | -0.12 | 0.12 | -0.15 | 0.53 | 20 | 21 | Poor | |
| Sterling Ratio | 0.39 | 0.47 | 0.35 | 0.61 | 18 | 21 | Average | |
| Sortino Ratio | -0.04 | 0.06 | -0.05 | 0.23 | 20 | 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 |
|---|---|---|
| 09-09-2026 | 66.7007 | 77.4952 |
| 08-09-2026 | 66.6886 | 77.4788 |
| 07-09-2026 | 66.6707 | 77.4556 |
| 04-09-2026 | 66.6338 | 77.4058 |
| 03-09-2026 | 66.6208 | 77.3883 |
| 02-09-2026 | 66.5834 | 77.3426 |
| 01-09-2026 | 66.6532 | 77.4214 |
| 31-08-2026 | 66.6441 | 77.4084 |
| 28-08-2026 | 66.7736 | 77.5519 |
| 27-08-2026 | 66.894 | 77.6894 |
| 25-08-2026 | 66.9834 | 77.7884 |
| 24-08-2026 | 66.9498 | 77.7472 |
| 21-08-2026 | 66.9781 | 77.773 |
| 20-08-2026 | 67.0071 | 77.8044 |
| 19-08-2026 | 67.2535 | 78.088 |
| 18-08-2026 | 67.274 | 78.1095 |
| 17-08-2026 | 67.3542 | 78.2003 |
| 14-08-2026 | 67.5271 | 78.394 |
| 13-08-2026 | 67.4854 | 78.3432 |
| 12-08-2026 | 67.3413 | 78.1736 |
| 11-08-2026 | 67.2289 | 78.0407 |
| 10-08-2026 | 67.2819 | 78.1 |
| 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.