| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹65.85(R) | -0.17% | ₹76.61(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.37% | 4.56% | -% | -% | -% |
| Direct | 0.73% | 5.79% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.27% | 0.23% | -% | -% | -% |
| Direct | 0.83% | 1.38% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 9.9 |
-0.0200
|
-0.1700%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 11.6 |
-0.0200
|
-0.1700%
|
| HSBC Gilt Fund - Regular Growth | 65.85 |
-0.1100
|
-0.1700%
|
| HSBC Gilt Fund - Direct Growth | 76.61 |
-0.1300
|
-0.1700%
|
Review Date: 23-10-2026
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 % | -1.24 |
-1.43
|
-2.69 | 0.09 | 9 | 23 | Good | |
| 3M Return % | -1.31 |
-1.36
|
-2.73 | 0.52 | 12 | 23 | Good | |
| 6M Return % | 0.58 |
0.82
|
-0.59 | 3.88 | 14 | 23 | Average | |
| 1Y Return % | -0.37 |
0.67
|
-2.36 | 6.45 | 16 | 23 | Average | |
| 3Y Return % | 4.56 |
5.35
|
4.02 | 7.74 | 19 | 21 | Poor | |
| 1Y SIP Return % | -0.27 |
0.47
|
-2.78 | 6.87 | 16 | 23 | Average | |
| 3Y SIP Return % | 0.23 |
1.10
|
-0.88 | 4.10 | 17 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.15 | -1.38 | -2.66 | 0.14 | 8 | 23 | Good | |
| 3M Return % | -1.04 | -1.19 | -2.54 | 0.68 | 11 | 23 | Good | |
| 6M Return % | 1.14 | 1.17 | -0.38 | 4.20 | 11 | 23 | Good | |
| 1Y Return % | 0.73 | 1.36 | -1.93 | 7.11 | 15 | 23 | Average | |
| 3Y Return % | 5.79 | 6.05 | 4.49 | 8.41 | 15 | 21 | Average | |
| 1Y SIP Return % | 0.83 | 1.17 | -2.37 | 7.54 | 13 | 23 | Average | |
| 3Y SIP Return % | 1.38 | 1.78 | -0.44 | 4.75 | 15 | 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 |
|---|---|---|
| 23-10-2026 | 65.85 | 76.608 |
| 22-10-2026 | 65.9619 | 76.7359 |
| 21-10-2026 | 66.0055 | 76.7843 |
| 19-10-2026 | 66.1081 | 76.8991 |
| 16-10-2026 | 66.1467 | 76.937 |
| 15-10-2026 | 66.0667 | 76.8417 |
| 14-10-2026 | 65.9998 | 76.7616 |
| 13-10-2026 | 66.1034 | 76.8797 |
| 12-10-2026 | 66.0584 | 76.825 |
| 09-10-2026 | 66.2942 | 77.0923 |
| 08-10-2026 | 66.247 | 77.0352 |
| 07-10-2026 | 66.4047 | 77.2162 |
| 06-10-2026 | 66.3825 | 77.188 |
| 05-10-2026 | 66.3737 | 77.1755 |
| 01-10-2026 | 66.3594 | 77.1496 |
| 30-09-2026 | 66.3775 | 77.1684 |
| 29-09-2026 | 66.3909 | 77.1815 |
| 28-09-2026 | 66.2966 | 77.0696 |
| 25-09-2026 | 66.5288 | 77.3326 |
| 24-09-2026 | 66.576 | 77.3851 |
| 23-09-2026 | 66.6786 | 77.502 |
| 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.