Hsbc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹63.67(R) -0.14% ₹72.62(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.57% -% -% -% -%
LumpSum (D) 8.89% -% -% -% -%
SIP (R) -10.24% -% -% -% -%
SIP (D) -9.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 10.9
-0.0200
-0.1400%
HSBC Gilt Fund - Direct Quarterly IDCW 12.54
-0.0200
-0.1400%
HSBC Gilt Fund - Regular Growth 63.67
-0.0900
-0.1400%
HSBC Gilt Fund - Direct Growth 72.62
-0.1000
-0.1400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Gilt Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Gilt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31
-0.11
-0.63 | 0.59 16 | 22 Average
3M Return % 0.24
0.59
-0.21 | 1.49 17 | 22 Average
6M Return % 2.72
3.34
2.56 | 4.35 20 | 22 Poor
1Y Return % 7.57
8.38
7.33 | 9.41 18 | 22 Average
1Y SIP Return % -10.24
-9.42
-10.24 | -8.00 21 | 21 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 -0.06 -0.57 | 0.64 15 | 22
3M Return % 0.55 0.76 -0.05 | 1.63 13 | 22
6M Return % 3.34 3.68 2.88 | 4.51 19 | 22
1Y Return % 8.89 9.09 7.94 | 10.07 10 | 22
1Y SIP Return % -9.18 -8.83 -9.32 | -7.72 17 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M -0.31 ₹ 9,969.00 -0.20 ₹ 9,980.00
3M 0.24 ₹ 10,024.00 0.55 ₹ 10,055.00
6M 2.72 ₹ 10,272.00 3.34 ₹ 10,334.00
1Y 7.57 ₹ 10,757.00 8.89 ₹ 10,889.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.24 ₹ 11,322.92 -9.18 ₹ 11,394.08
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Gilt Fund NAV Regular Growth Hsbc Gilt Fund NAV Direct Growth
17-01-2025 63.6711 72.6157
16-01-2025 63.7609 72.7157
15-01-2025 63.5193 72.4377
14-01-2025 63.46 72.3677
13-01-2025 63.4213 72.3211
10-01-2025 63.8234 72.7723
09-01-2025 63.8563 72.8075
08-01-2025 63.8775 72.8292
07-01-2025 63.9306 72.8873
06-01-2025 63.803 72.7394
03-01-2025 63.7371 72.657
02-01-2025 63.7113 72.6252
01-01-2025 63.6902 72.5987
31-12-2024 63.8085 72.7311
30-12-2024 63.6894 72.5929
27-12-2024 63.6089 72.4939
26-12-2024 63.5888 72.4685
24-12-2024 63.6497 72.5331
23-12-2024 63.6766 72.5613
20-12-2024 63.6321 72.5033
19-12-2024 63.6848 72.561
18-12-2024 63.9124 72.8179
17-12-2024 63.8675 72.7643

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.