| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹66.79(R) | +0.1% | ₹77.49(D) | +0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.56% | 4.99% | -% | -% | -% |
| Direct | 1.67% | 6.23% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.13% | 3.87% | -% | -% | -% |
| Direct | 4.26% | 5.07% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.21 |
0.0100
|
0.1000%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 11.96 |
0.0100
|
0.1000%
|
| HSBC Gilt Fund - Regular Growth | 66.79 |
0.0700
|
0.1000%
|
| HSBC Gilt Fund - Direct Growth | 77.49 |
0.0800
|
0.1000%
|
Review Date: 24-07-2026
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 % | 0.16 |
0.25
|
-0.28 | 1.26 | 14 | 23 | Average | |
| 3M Return % | 2.14 |
2.42
|
0.78 | 3.72 | 19 | 23 | Poor | |
| 6M Return % | 2.06 |
2.80
|
0.75 | 5.57 | 21 | 23 | Poor | |
| 1Y Return % | 0.56 |
1.76
|
-0.84 | 5.41 | 18 | 23 | Average | |
| 3Y Return % | 4.99 |
5.88
|
4.89 | 7.35 | 19 | 21 | Poor | |
| 1Y SIP Return % | 3.13 |
4.59
|
0.90 | 9.37 | 21 | 23 | Poor | |
| 3Y SIP Return % | 3.87 |
5.04
|
3.61 | 7.02 | 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 % | 0.25 | 0.31 | -0.20 | 1.31 | 12 | 23 | Good | |
| 3M Return % | 2.42 | 2.60 | 1.06 | 3.88 | 19 | 23 | Poor | |
| 6M Return % | 2.61 | 3.14 | 1.29 | 5.89 | 19 | 23 | Poor | |
| 1Y Return % | 1.67 | 2.46 | 0.01 | 6.08 | 18 | 23 | Average | |
| 3Y Return % | 6.23 | 6.59 | 5.38 | 8.02 | 15 | 21 | Average | |
| 1Y SIP Return % | 4.26 | 5.30 | 1.98 | 10.05 | 18 | 23 | Average | |
| 3Y SIP Return % | 5.07 | 5.74 | 4.08 | 7.69 | 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 |
|---|---|---|
| 24-07-2026 | 66.793 | 77.4928 |
| 23-07-2026 | 66.7261 | 77.4128 |
| 22-07-2026 | 66.8565 | 77.5618 |
| 21-07-2026 | 66.9007 | 77.6107 |
| 20-07-2026 | 66.9572 | 77.674 |
| 17-07-2026 | 66.9934 | 77.7089 |
| 16-07-2026 | 67.137 | 77.8732 |
| 15-07-2026 | 67.0197 | 77.7348 |
| 14-07-2026 | 66.9048 | 77.5991 |
| 13-07-2026 | 67.2414 | 77.9872 |
| 10-07-2026 | 67.3106 | 78.0605 |
| 09-07-2026 | 67.148 | 77.8695 |
| 08-07-2026 | 67.0583 | 77.7632 |
| 07-07-2026 | 67.3415 | 78.0893 |
| 06-07-2026 | 67.3755 | 78.1263 |
| 03-07-2026 | 67.282 | 78.0109 |
| 02-07-2026 | 67.3183 | 78.0506 |
| 01-07-2026 | 67.1085 | 77.805 |
| 30-06-2026 | 67.1686 | 77.8724 |
| 29-06-2026 | 67.0945 | 77.7842 |
| 25-06-2026 | 66.8729 | 77.5179 |
| 24-06-2026 | 66.6837 | 77.2963 |
| 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.