Hsbc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹63.63(R) -0.08% ₹72.5(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.02% -% -% -% -%
LumpSum (D) 9.34% -% -% -% -%
SIP (R) -38.29% -% -% -% -%
SIP (D) -37.46% -% -% -% -%
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
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 11.09
-0.0100
-0.0800%
HSBC Gilt Fund - Direct Quarterly IDCW 12.75
-0.0100
-0.0800%
HSBC Gilt Fund - Regular Growth 63.63
-0.0500
-0.0800%
HSBC Gilt Fund - Direct Growth 72.5
-0.0600
-0.0800%

Review Date: 20-12-2024

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 %
      • 1M Return %
      • 3M 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: 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 % 0.65
0.67
0.55 | 0.77 13 | 22 Average
3M Return % 0.35
0.76
0.21 | 1.42 20 | 22 Poor
6M Return % 3.17
3.71
3.17 | 4.52 21 | 22 Poor
1Y Return % 8.02
8.74
7.28 | 10.19 19 | 22 Poor
1Y SIP Return % -38.29
-37.74
-38.29 | -36.95 21 | 21 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.72 0.63 | 0.79 7 | 22
3M Return % 0.65 0.93 0.37 | 1.55 18 | 22
6M Return % 3.80 4.05 3.50 | 4.68 18 | 22
1Y Return % 9.34 9.46 7.84 | 10.88 10 | 22
1Y SIP Return % -37.46 -37.27 -37.60 | -36.73 18 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.56 ₹ 9,944.00 -0.53 ₹ 9,947.00
1M 0.65 ₹ 10,065.00 0.75 ₹ 10,075.00
3M 0.35 ₹ 10,035.00 0.65 ₹ 10,065.00
6M 3.17 ₹ 10,317.00 3.80 ₹ 10,380.00
1Y 8.02 ₹ 10,802.00 9.34 ₹ 10,934.00
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 -38.29 ₹ 9,330.16 -37.46 ₹ 9,393.01
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Gilt Fund NAV Regular Growth Hsbc Gilt Fund NAV Direct Growth
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
16-12-2024 63.9659 72.8739
13-12-2024 63.9879 72.8917
12-12-2024 63.8554 72.7384
11-12-2024 63.8571 72.7379
10-12-2024 63.933 72.8219
09-12-2024 63.8977 72.7792
06-12-2024 63.7185 72.5678
05-12-2024 63.9822 72.8657
04-12-2024 63.9452 72.8211
03-12-2024 63.7844 72.6356
02-12-2024 63.7997 72.6506
29-11-2024 63.5872 72.4013
28-11-2024 63.3788 72.1617
27-11-2024 63.3876 72.1693
26-11-2024 63.3091 72.0775
25-11-2024 63.3385 72.1085
22-11-2024 63.1884 71.9305
21-11-2024 63.2212 71.9654

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.