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HSBC Mutual FundIncomeGrowth

HSBC Gilt Fund - Growth

Scheme code #102066 · Open Ended Schemes

₹18.4778
Latest NAV
01-12-2015
-0.29%
Day change
₹18.5722
52-week high
₹17.1644
52-week low
NAV history
Returns
1 month-0.33%
3 months1.68%
6 months3.01%
1 year (absolute)7.65%
3 years (absolute)27.34%
5 years (absolute)52.44%
1Y CAGR7.66%
3Y CAGR8.39%
5Y CAGR8.80%
Since inception CAGR5.84%
Risk metrics
Volatility (1Y, annualized σ)3.48%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-2.37%
Max drawdown (3Y)-8.79%
Max drawdown (all time)-13.07%
Sharpe ratio (1Y, rf=6%)0.54
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code102066
Earliest NAV date03-04-2006
Total NAV observations2,329
History last refreshed2026-08-30 13:06:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.