Hsbc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹63.33(R) +0.02% ₹72.09(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.66% -% -% -% -%
LumpSum (D) 9.99% -% -% -% -%
SIP (R) -23.66% -% -% -% -%
SIP (D) -22.7% -% -% -% -%
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
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 11.04
0.0000
0.0200%
HSBC Gilt Fund - Direct Quarterly IDCW 12.67
0.0000
0.0300%
HSBC Gilt Fund - Regular Growth 63.33
0.0100
0.0200%
HSBC Gilt Fund - Direct Growth 72.09
0.0200
0.0300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Gilt Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -0.08
0.05
-0.32 | 0.48 16 | 22 Average
3M Return % 1.04
1.41
1.04 | 1.88 21 | 22 Poor
6M Return % 3.87
4.28
3.77 | 4.79 19 | 22 Poor
1Y Return % 8.66
9.27
7.38 | 11.23 17 | 22 Average
1Y SIP Return % -23.66
-23.05
-23.73 | -22.21 20 | 21 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 0.10 -0.27 | 0.52 14 | 22
3M Return % 1.35 1.58 1.20 | 1.96 19 | 22
6M Return % 4.50 4.63 4.15 | 5.12 15 | 22
1Y Return % 9.99 9.99 7.93 | 11.92 10 | 22
1Y SIP Return % -22.70 -22.52 -23.24 | -21.92 15 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W -0.29 ₹ 9,971.00 -0.27 ₹ 9,973.00
1M -0.08 ₹ 9,992.00 0.02 ₹ 10,002.00
3M 1.04 ₹ 10,104.00 1.35 ₹ 10,135.00
6M 3.87 ₹ 10,387.00 4.50 ₹ 10,450.00
1Y 8.66 ₹ 10,866.00 9.99 ₹ 10,999.00
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 -23.66 ₹ 10,394.29 -22.70 ₹ 10,462.16
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Gilt Fund NAV Regular Growth Hsbc Gilt Fund NAV Direct Growth
19-11-2024 63.332 72.0866
18-11-2024 63.3175 72.0678
14-11-2024 63.2308 71.9595
13-11-2024 63.4457 72.2016
12-11-2024 63.5191 72.2827
11-11-2024 63.5714 72.3398
08-11-2024 63.5198 72.2739
07-11-2024 63.4536 72.1961
06-11-2024 63.4528 72.1928
05-11-2024 63.4822 72.2238
04-11-2024 63.4917 72.2322
31-10-2024 63.4 72.1183
30-10-2024 63.4783 72.2049
29-10-2024 63.365 72.0736
28-10-2024 63.2518 71.9424
25-10-2024 63.3367 72.0317
24-10-2024 63.4468 72.1546
23-10-2024 63.4796 72.1895
22-10-2024 63.4205 72.1198
21-10-2024 63.3813 72.0729

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.