Hsbc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹64.03(R) -0.15% ₹73.11(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% -% -% -% -%
Direct 7.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.62% -% -% -% -%
Direct 6.91% -% -% -% -%
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
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Gilt Fund - Regular Quarterly IDCW 10.96
-0.0200
-0.1500%
HSBC Gilt Fund - Direct Quarterly IDCW 12.62
-0.0200
-0.1400%
HSBC Gilt Fund - Regular Growth 64.03
-0.1000
-0.1500%
HSBC Gilt Fund - Direct Growth 73.11
-0.1100
-0.1500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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: 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: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 0.05
0.16
-0.13 | 0.52 14 | 21 Average
3M Return % 1.28
1.45
0.98 | 2.01 14 | 21 Average
6M Return % 1.97
2.55
1.55 | 3.81 19 | 21 Poor
1Y Return % 6.35
7.06
6.35 | 8.42 21 | 21 Poor
1Y SIP Return % 5.62
6.53
5.50 | 8.45 20 | 21 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15 0.22 -0.08 | 0.55 13 | 21
3M Return % 1.59 1.62 1.14 | 2.09 13 | 21
6M Return % 2.59 2.90 1.87 | 3.98 15 | 21
1Y Return % 7.66 7.79 7.22 | 8.76 13 | 21
1Y SIP Return % 6.91 7.25 6.16 | 8.78 13 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.17 ₹ 9,983.00 -0.14 ₹ 9,986.00
1M 0.05 ₹ 10,005.00 0.15 ₹ 10,015.00
3M 1.28 ₹ 10,128.00 1.59 ₹ 10,159.00
6M 1.97 ₹ 10,197.00 2.59 ₹ 10,259.00
1Y 6.35 ₹ 10,635.00 7.66 ₹ 10,766.00
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 5.62 ₹ 12,363.76 6.91 ₹ 12,446.87
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Gilt Fund NAV Regular Growth Hsbc Gilt Fund NAV Direct Growth
21-02-2025 64.0302 73.1108
20-02-2025 64.1254 73.217
18-02-2025 64.201 73.2984
17-02-2025 64.1738 73.2649
14-02-2025 64.1377 73.2163
13-02-2025 64.112 73.1845
12-02-2025 64.2118 73.2961
11-02-2025 64.1759 73.2526
10-02-2025 64.1597 73.2317
07-02-2025 64.1821 73.25
06-02-2025 64.4113 73.509
05-02-2025 64.2726 73.3483
04-02-2025 64.1757 73.2353
03-02-2025 64.1836 73.2418
31-01-2025 64.1735 73.223
30-01-2025 64.265 73.3249
29-01-2025 64.2577 73.3141
28-01-2025 64.3107 73.3721
27-01-2025 64.3841 73.4534
24-01-2025 64.2109 73.2484
23-01-2025 64.1151 73.1367
22-01-2025 64.1427 73.1658
21-01-2025 63.9983 72.9987

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.