| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹67.25(R) | -0.03% | ₹78.09(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.2% | 5.23% | -% | -% | -% |
| Direct | 4.34% | 6.46% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -26.15% | -3.47% | -% | -% | -% |
| Direct | -25.27% | -2.28% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.28 |
0.0000
|
-0.0300%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 12.06 |
0.0000
|
-0.0300%
|
| HSBC Gilt Fund - Regular Growth | 67.25 |
-0.0200
|
-0.0300%
|
| HSBC Gilt Fund - Direct Growth | 78.09 |
-0.0200
|
-0.0300%
|
Review Date: 19-08-2026
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 % | 0.44 |
0.51
|
0.16 | 0.85 | 16 | 22 | Average | |
| 3M Return % | 3.63 |
3.76
|
2.19 | 5.06 | 15 | 22 | Average | |
| 1Y Return % | 3.20 |
4.57
|
2.05 | 8.89 | 21 | 22 | Poor | |
| 3Y Return % | 5.23 |
6.15
|
5.23 | 7.72 | 20 | 20 | Poor | |
| 1Y SIP Return % | -26.15 |
-25.10
|
-27.74 | -21.70 | 20 | 22 | Poor | |
| 3Y SIP Return % | -3.47 |
-2.35
|
-3.52 | -0.38 | 18 | 20 | 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 % | 0.53 | 0.57 | 0.21 | 0.89 | 14 | 22 | Average | |
| 3M Return % | 3.92 | 3.94 | 2.27 | 5.35 | 14 | 22 | Average | |
| 1Y Return % | 4.34 | 5.30 | 3.13 | 9.57 | 16 | 22 | Average | |
| 3Y Return % | 6.46 | 6.87 | 5.82 | 8.40 | 14 | 20 | Average | |
| 1Y SIP Return % | -25.27 | -24.54 | -26.89 | -21.17 | 17 | 22 | Average | |
| 3Y SIP Return % | -2.28 | -1.64 | -3.06 | 0.28 | 14 | 20 | 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 |
|---|---|---|
| 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 |
| 07-08-2026 | 67.1887 | 77.9847 |
| 06-08-2026 | 67.0514 | 77.823 |
| 05-08-2026 | 66.9971 | 77.7576 |
| 04-08-2026 | 66.8687 | 77.6062 |
| 03-08-2026 | 66.834 | 77.5636 |
| 31-07-2026 | 66.8399 | 77.5636 |
| 30-07-2026 | 66.8775 | 77.6048 |
| 29-07-2026 | 66.9165 | 77.6478 |
| 28-07-2026 | 67.0477 | 77.7976 |
| 27-07-2026 | 67.1106 | 77.8683 |
| 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 |
| 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.