HSBC Mutual FundIncomeDirectDividend

HSBC Gilt Fund - Monthly Dividend Direct

Scheme code #120056 · Open Ended Schemes

₹15.7083

Latest NAV

10-05-2013

0.12%

Day change

₹15.7083

52-week high

₹14.8115

52-week low

NAV history

Returns

1 month	2.87%
3 months	4.14%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.26%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	4.73
Sharpe ratio (3Y, rf=6%)	4.73

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120056
Earliest NAV date	02-01-2013
Total NAV observations	84
History last refreshed	2026-09-02 15:54:19 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.