HSBC Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

HSBC Gilt Fund - Regular Plan - Quarterly IDCW

Scheme code #151012 · Open Ended Schemes

₹10.1881

Latest NAV

04-09-2026

0.02%

Day change

₹10.8472

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.21%
6 months	-2.85%
1 year (absolute)	-5.66%
3 years (absolute)	-7.71%
5 years (absolute)	—
1Y CAGR	-5.66%
3Y CAGR	-2.64%
5Y CAGR	—
Since inception CAGR	-2.44%

Risk metrics

Volatility (1Y, annualized σ)	5.24%
Volatility (3Y, annualized σ)	4.87%
Max drawdown (1Y)	-7.66%
Max drawdown (3Y)	-11.42%
Max drawdown (all time)	-11.42%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-1.81

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01BN6
ISIN (Div reinvest)	INF917K01BO4
AMC code	H
Scheme code	151012
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:22 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.