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HSBC Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularGrowth

HSBC Gilt Fund - Regular Plan - Growth

Scheme code #151013 · Open Ended Schemes

₹66.6338
Latest NAV
04-09-2026
0.02%
Day change
₹67.5271
52-week high
₹64.2546
52-week low
NAV history
Returns
1 month-0.35%
3 months2.16%
6 months1.01%
1 year (absolute)1.84%
3 years (absolute)15.18%
5 years (absolute)—
1Y CAGR1.84%
3Y CAGR4.82%
5Y CAGR—
Since inception CAGR4.84%
Risk metrics
Volatility (1Y, annualized σ)3.39%
Volatility (3Y, annualized σ)3.11%
Max drawdown (1Y)-3.26%
Max drawdown (3Y)-4.48%
Max drawdown (all time)-4.48%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF917K01BP1
ISIN (Div reinvest)—
AMC codeH
Scheme code151013
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:23 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.