Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 110457
HSBC Gilt Fund - Dividend - Weekly
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)
- ₹9.9509
- AMFI Code / ISIN
- 110457 / INF336L01743
- Category Peer Standing
- #89 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2008-10-13 to 2015-12-01 (1,705 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
- -1.36% p.a.
- 3Y CAGR
- -0.26% p.a.
- 5Y CAGR
- +0.01% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.08% p.a.
- Sortino Ratio (3Y)
- -1.61
- Sharpe Ratio (3Y)
- -1.30
- Calmar Ratio
- -0.02
- Annualized Volatility (3Y)
- +5.20%
- Maximum Drawdown
- -13.23%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.18% / +0.59% / +1.02%
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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