HSBC Mutual FundIncomeDirectGrowth

HSBC Gilt Fund - Growth Direct

Scheme code #120057 · Open Ended Schemes

₹18.7551

Latest NAV

01-12-2015

-0.27%

Day change

₹18.8403

52-week high

₹17.3353

52-week low

NAV history

Returns

1 month	-0.28%
3 months	1.81%
6 months	3.26%
1 year (absolute)	8.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	3.48%
Volatility (3Y, annualized σ)	5.10%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-8.68%
Max drawdown (all time)	-8.68%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120057
Earliest NAV date	13-05-2013
Total NAV observations	608
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.