HSBC Mutual FundIncomeDirectDividend

HSBC Gilt Fund - Weekly Dividend Direct

Scheme code #120058 · Open Ended Schemes

₹9.821

Latest NAV

26-06-2013

-0.37%

Day change

₹10.0603

52-week high

₹9.821

52-week low

NAV history

Returns

1 month	-2.38%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-20.20%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	120058
Earliest NAV date	22-05-2013
Total NAV observations	26
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.