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HSBC Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

HSBC Gilt Fund - Direct Plan - Growth

Scheme code #151014 · Open Ended Schemes

₹77.4058
Latest NAV
04-09-2026
0.02%
Day change
₹78.394
52-week high
₹74.2949
52-week low
NAV history
Returns
1 month-0.26%
3 months2.44%
6 months1.57%
1 year (absolute)2.97%
3 years (absolute)19.30%
5 years (absolute)—
1Y CAGR2.97%
3Y CAGR6.06%
5Y CAGR—
Since inception CAGR6.08%
Risk metrics
Volatility (1Y, annualized σ)3.38%
Volatility (3Y, annualized σ)3.11%
Max drawdown (1Y)-2.77%
Max drawdown (3Y)-3.58%
Max drawdown (all time)-3.58%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF917K01FI7
ISIN (Div reinvest)—
AMC codeH
Scheme code151014
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.