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HSBC Gilt Fund - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#151015
SchemeHSBC Gilt Fund - Direct Plan - Quarterly IDCW
HouseHSBC Mutual Fund
CategoryIncome/Debt Oriented Schemes - Gilt Fund
Latest NAV₹11.9506
1M return-0.26%
3M return0.52%
6M return-2.25%
1Y return-4.52%
3Y CAGR-1.48%
5Y CAGR
Inception CAGR-1.30%
σ 1Y (annualized)5.19%
σ 3Y (annualized)4.86%
Max drawdown (all)-10.52%
Sharpe 1Y (rf=6%)-2.09
Sharpe 3Y (rf=6%)-1.55