| Hsbc Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹66.09(R) | +0.09% | ₹75.58(D) | +0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.38% | -% | -% | -% | -% |
| Direct | 10.72% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.8% | -% | -% | -% | -% |
| Direct | -5.73% | -% | -% | -% | -% | |
| 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 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| Sbi Magnum Gilt Fund | 3 | ||||
| DSP Gilt Fund | 4 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 11.11 |
0.0100
|
0.0900%
|
| HSBC Gilt Fund - Direct Quarterly IDCW | 12.81 |
0.0100
|
0.0900%
|
| HSBC Gilt Fund - Regular Growth | 66.09 |
0.0600
|
0.0900%
|
| HSBC Gilt Fund - Direct Growth | 75.58 |
0.0700
|
0.0900%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 66.0878 | 75.5838 |
| 09-04-2025 | 66.031 | 75.5138 |
| 08-04-2025 | 65.9681 | 75.4394 |
| 07-04-2025 | 65.9797 | 75.4502 |
| 04-04-2025 | 66.0732 | 75.5495 |
| 03-04-2025 | 65.9345 | 75.3884 |
| 02-04-2025 | 66.0244 | 75.4886 |
| 28-03-2025 | 65.5095 | 74.8874 |
| 27-03-2025 | 65.3248 | 74.6737 |
| 26-03-2025 | 65.269 | 74.6075 |
| 25-03-2025 | 65.0586 | 74.3645 |
| 24-03-2025 | 65.0707 | 74.3758 |
| 21-03-2025 | 65.0644 | 74.3611 |
| 20-03-2025 | 65.1051 | 74.4052 |
| 19-03-2025 | 64.9687 | 74.2468 |
| 18-03-2025 | 64.7709 | 74.0183 |
| 17-03-2025 | 64.6753 | 73.9066 |
| 13-03-2025 | 64.558 | 73.7627 |
| 12-03-2025 | 64.49 | 73.6825 |
| 11-03-2025 | 64.3673 | 73.5399 |
| 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.