| Hsbc Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹65.24(R) | -0.08% | ₹75.5(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.5% | 4.44% | -% | -% | -% |
| Direct | -1.41% | 5.68% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.61% | -0.61% | -% | -% | -% |
| Direct | -0.52% | 0.58% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.38 | -0.13 | 0.32 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.51% | -6.02% | -3.74% | - | 2.63% | ||
| Fund AUM | As on: 30/12/2025 | 283 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Uti Gilt Fund | 2 | ||||
| Bandhan Gilt Fund | 3 | ||||
| Axis Gilt Fund | 4 | ||||
| SBI Gilt Fund | 5 | ||||
NAV Date: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 10.17 |
-0.0100
|
-0.0800%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 11.88 |
-0.0100
|
-0.0800%
|
| HSBC Gilt Fund - Regular Growth | 65.24 |
-0.0500
|
-0.0800%
|
| HSBC Gilt Fund - Direct Growth | 75.5 |
-0.0600
|
-0.0800%
|
Review Date: 30-04-2026
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 % | 1.10 |
1.32
|
0.32 | 2.27 | 16 | 23 | Average | |
| 3M Return % | -0.72 |
-0.22
|
-1.29 | 1.75 | 17 | 23 | Average | |
| 6M Return % | -0.75 |
0.13
|
-1.17 | 2.75 | 20 | 23 | Poor | |
| 1Y Return % | -2.50 |
-1.04
|
-3.59 | 2.21 | 18 | 22 | Average | |
| 3Y Return % | 4.44 |
5.48
|
4.43 | 6.68 | 20 | 21 | Poor | |
| 1Y SIP Return % | -1.61 |
0.04
|
-2.51 | 4.48 | 17 | 22 | Average | |
| 3Y SIP Return % | -0.61 |
0.46
|
-0.96 | 2.37 | 17 | 21 | Average | |
| Standard Deviation | 3.51 |
3.51
|
2.34 | 4.50 | 12 | 21 | Good | |
| Semi Deviation | 2.63 |
2.71
|
1.90 | 3.63 | 12 | 21 | Good | |
| Max Drawdown % | -3.74 |
-3.50
|
-5.93 | -2.11 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 |
-5.38
|
-7.70 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | -0.98 |
-1.14
|
-2.42 | -0.76 | 9 | 21 | Good | |
| Sharpe Ratio | -0.38 |
-0.09
|
-0.38 | 0.31 | 21 | 21 | Poor | |
| Sterling Ratio | 0.32 |
0.41
|
0.26 | 0.55 | 17 | 21 | Average | |
| Sortino Ratio | -0.13 |
-0.02
|
-0.13 | 0.12 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.19 | 1.38 | 0.37 | 2.31 | 16 | 23 | Average | |
| 3M Return % | -0.45 | -0.05 | -1.18 | 1.86 | 15 | 23 | Average | |
| 6M Return % | -0.20 | 0.48 | -0.94 | 2.96 | 18 | 23 | Average | |
| 1Y Return % | -1.41 | -0.37 | -3.15 | 2.55 | 17 | 22 | Average | |
| 3Y Return % | 5.68 | 6.18 | 5.01 | 7.23 | 17 | 21 | Average | |
| 1Y SIP Return % | -0.52 | 0.71 | -2.07 | 4.86 | 17 | 22 | Average | |
| 3Y SIP Return % | 0.58 | 1.15 | -0.49 | 2.68 | 16 | 21 | Average | |
| Standard Deviation | 3.51 | 3.51 | 2.34 | 4.50 | 12 | 21 | Good | |
| Semi Deviation | 2.63 | 2.71 | 1.90 | 3.63 | 12 | 21 | Good | |
| Max Drawdown % | -3.74 | -3.50 | -5.93 | -2.11 | 14 | 21 | Average | |
| VaR 1 Y % | -6.02 | -5.38 | -7.70 | -1.79 | 14 | 21 | Average | |
| Average Drawdown % | -0.98 | -1.14 | -2.42 | -0.76 | 9 | 21 | Good | |
| Sharpe Ratio | -0.38 | -0.09 | -0.38 | 0.31 | 21 | 21 | Poor | |
| Sterling Ratio | 0.32 | 0.41 | 0.26 | 0.55 | 17 | 21 | Average | |
| Sortino Ratio | -0.13 | -0.02 | -0.13 | 0.12 | 21 | 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 |
|---|---|---|
| 30-04-2026 | 65.2447 | 75.5033 |
| 29-04-2026 | 65.2982 | 75.5629 |
| 28-04-2026 | 65.3614 | 75.6337 |
| 27-04-2026 | 65.5181 | 75.8128 |
| 24-04-2026 | 65.3938 | 75.6622 |
| 23-04-2026 | 65.4675 | 75.7451 |
| 22-04-2026 | 65.6262 | 75.9265 |
| 21-04-2026 | 65.6943 | 76.003 |
| 20-04-2026 | 65.6772 | 75.9809 |
| 17-04-2026 | 65.6039 | 75.8892 |
| 16-04-2026 | 65.6294 | 75.9165 |
| 15-04-2026 | 65.5565 | 75.8298 |
| 13-04-2026 | 65.3347 | 75.5687 |
| 10-04-2026 | 65.4275 | 75.6692 |
| 09-04-2026 | 65.1493 | 75.3453 |
| 08-04-2026 | 65.2673 | 75.4794 |
| 07-04-2026 | 64.6667 | 74.7826 |
| 06-04-2026 | 64.6078 | 74.7123 |
| 02-04-2026 | 64.2546 | 74.2949 |
| 30-03-2026 | 64.535 | 74.6124 |
| 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.