| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹65.52(R) | +0.05% | ₹75.51(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.61% | 5.49% | -% | -% | -% |
| Direct | 3.81% | 6.76% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.29% | 2.96% | -% | -% | -% |
| Direct | -13.29% | 4.23% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.04 | -0.01 | 0.42 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.17% | -2.98% | -3.29% | - | 2.28% | ||
| 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 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
| Uti Gilt Fund | 5 | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.62 |
0.0100
|
0.0500%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 12.34 |
0.0100
|
0.0500%
|
| HSBC Gilt Fund - Regular Growth | 65.52 |
0.0300
|
0.0500%
|
| HSBC Gilt Fund - Direct Growth | 75.51 |
0.0400
|
0.0500%
|
Review Date: 12-12-2025
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 % | -0.61 |
-0.50
|
-0.81 | 0.11 | 14 | 21 | Average | |
| 3M Return % | -0.01 |
0.30
|
-0.51 | 1.53 | 14 | 21 | Average | |
| 6M Return % | -0.75 |
-0.34
|
-1.59 | 1.01 | 16 | 21 | Average | |
| 1Y Return % | 2.61 |
3.47
|
1.22 | 6.49 | 17 | 21 | Average | |
| 3Y Return % | 5.49 |
6.45
|
5.49 | 7.61 | 20 | 20 | Poor | |
| 1Y SIP Return % | -14.29 |
-13.55
|
-15.78 | -10.84 | 17 | 21 | Average | |
| 3Y SIP Return % | 2.96 |
3.82
|
2.46 | 5.38 | 17 | 20 | Poor | |
| Standard Deviation | 3.17 |
3.17
|
1.93 | 4.06 | 10 | 20 | Good | |
| Semi Deviation | 2.28 |
2.34
|
1.45 | 3.01 | 10 | 20 | Good | |
| Max Drawdown % | -3.29 |
-3.20
|
-4.50 | -1.30 | 13 | 20 | Average | |
| VaR 1 Y % | -2.98 |
-3.04
|
-5.78 | -0.83 | 9 | 20 | Good | |
| Average Drawdown % | -0.72 |
-0.84
|
-1.47 | -0.55 | 7 | 20 | Good | |
| Sharpe Ratio | -0.04 |
0.26
|
-0.04 | 0.95 | 20 | 20 | Poor | |
| Sterling Ratio | 0.42 |
0.49
|
0.39 | 0.67 | 17 | 20 | Poor | |
| Sortino Ratio | -0.01 |
0.12
|
-0.01 | 0.43 | 20 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.52 | -0.44 | -0.73 | 0.15 | 11 | 21 | Good | |
| 3M Return % | 0.26 | 0.47 | -0.40 | 1.67 | 14 | 21 | Average | |
| 6M Return % | -0.20 | 0.00 | -1.30 | 1.28 | 15 | 21 | Average | |
| 1Y Return % | 3.81 | 4.17 | 2.12 | 7.06 | 14 | 21 | Average | |
| 3Y Return % | 6.76 | 7.15 | 6.23 | 8.18 | 15 | 20 | Average | |
| 1Y SIP Return % | -13.29 | -12.96 | -15.22 | -10.36 | 13 | 21 | Average | |
| 3Y SIP Return % | 4.23 | 4.53 | 3.20 | 5.95 | 15 | 20 | Average | |
| Standard Deviation | 3.17 | 3.17 | 1.93 | 4.06 | 10 | 20 | Good | |
| Semi Deviation | 2.28 | 2.34 | 1.45 | 3.01 | 10 | 20 | Good | |
| Max Drawdown % | -3.29 | -3.20 | -4.50 | -1.30 | 13 | 20 | Average | |
| VaR 1 Y % | -2.98 | -3.04 | -5.78 | -0.83 | 9 | 20 | Good | |
| Average Drawdown % | -0.72 | -0.84 | -1.47 | -0.55 | 7 | 20 | Good | |
| Sharpe Ratio | -0.04 | 0.26 | -0.04 | 0.95 | 20 | 20 | Poor | |
| Sterling Ratio | 0.42 | 0.49 | 0.39 | 0.67 | 17 | 20 | Poor | |
| Sortino Ratio | -0.01 | 0.12 | -0.01 | 0.43 | 20 | 20 | 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 |
|---|---|---|
| 12-12-2025 | 65.5228 | 75.5083 |
| 11-12-2025 | 65.4889 | 75.4669 |
| 10-12-2025 | 65.3776 | 75.3364 |
| 09-12-2025 | 65.4918 | 75.4657 |
| 08-12-2025 | 65.801 | 75.8197 |
| 05-12-2025 | 65.9124 | 75.9412 |
| 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 |
| 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.