Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 102065
HSBC Gilt Fund - Dividend
HSBC Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-01)
- ₹16.2943
- AMFI Code / ISIN
- 102065 / INF336L01735
- Category Peer Standing
- #36 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2015-12-01 (2,329 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.66% p.a.
- 3Y CAGR
- +8.39% p.a.
- 5Y CAGR
- +8.80% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +4.61% p.a.
- Sortino Ratio (3Y)
- 0.53
- Sharpe Ratio (3Y)
- 0.40
- Calmar Ratio
- 0.64
- Annualized Volatility (3Y)
- +4.76%
- Maximum Drawdown
- -13.07%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.83% / +4.72% / +5.04%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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