HSBC Mutual FundIncomeDividend

HSBC Gilt Fund - Dividend - Weekly

Scheme code #110457 · Open Ended Schemes

₹9.9509

Latest NAV

01-12-2015

-0.29%

Day change

₹10.1588

52-week high

₹9.7703

52-week low

NAV history

Returns

1 month	-0.33%
3 months	-0.69%
6 months	-0.15%
1 year (absolute)	-1.36%
3 years (absolute)	-0.77%
5 years (absolute)	0.04%
1Y CAGR	-1.36%
3Y CAGR	-0.26%
5Y CAGR	0.01%
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	5.24%
Max drawdown (1Y)	-3.82%
Max drawdown (3Y)	-9.99%
Max drawdown (all time)	-13.23%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	110457
Earliest NAV date	13-10-2008
Total NAV observations	1,705
History last refreshed	2026-08-30 12:40:17 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.