Hsbc Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹65.68(R) -0.07% ₹75.68(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.72% 5.5% -% -% -%
Direct 3.92% 6.77% -% -% -%
Benchmark
SIP (XIRR) Regular 0.65% 4.85% -% -% -%
Direct 1.81% 6.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 280 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
Hdfc Gilt Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 10.64
-0.0100
-0.0700%
HSBC Gilt Fund - Direct Quarterly IDCW 12.37
-0.0100
-0.0700%
HSBC Gilt Fund - Regular Growth 65.68
-0.0500
-0.0700%
HSBC Gilt Fund - Direct Growth 75.68
-0.0500
-0.0700%

Review Date: 04-12-2025

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 % -0.19
-0.20
-0.69 | 0.31 14 | 21 Average
3M Return % 0.39
0.67
-0.30 | 1.68 14 | 21 Average
6M Return % -2.01
-1.59
-3.37 | 0.46 17 | 21 Average
1Y Return % 2.72
3.48
1.13 | 6.22 17 | 21 Average
3Y Return % 5.50
6.44
5.50 | 7.54 19 | 20 Poor
1Y SIP Return % 0.65
1.39
-1.54 | 4.40 17 | 21 Average
3Y SIP Return % 4.85
5.64
4.21 | 7.05 16 | 20 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.14 -0.65 | 0.37 11 | 21 Good
3M Return % 0.67 0.84 -0.18 | 1.82 13 | 21 Average
6M Return % -1.46 -1.26 -3.15 | 0.72 14 | 21 Average
1Y Return % 3.92 4.17 1.89 | 6.78 13 | 21 Average
3Y Return % 6.77 7.14 6.14 | 8.10 15 | 20 Average
1Y SIP Return % 1.81 2.07 -1.08 | 4.96 13 | 21 Average
3Y SIP Return % 6.11 6.34 4.87 | 7.62 15 | 20 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 65.6846 75.6764
03-12-2025 65.6861 75.6759
02-12-2025 65.7323 75.7269
01-12-2025 65.6148 75.5893
28-11-2025 65.7412 75.728
27-11-2025 65.9645 75.983
26-11-2025 66.0344 76.0611
25-11-2025 66.0249 76.0479
24-11-2025 65.9067 75.9095
21-11-2025 65.7606 75.7344
20-11-2025 65.8619 75.8488
19-11-2025 65.8095 75.7861
18-11-2025 65.7778 75.7474
17-11-2025 65.7063 75.6627
14-11-2025 65.7276 75.6804
13-11-2025 65.8469 75.8154
12-11-2025 65.9256 75.9038
11-11-2025 65.892 75.8628
10-11-2025 65.9024 75.8726
07-11-2025 65.8392 75.7929
06-11-2025 65.8636 75.8187
04-11-2025 65.8108 75.7533

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.