Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 120057
HSBC Gilt Fund - Growth Direct
HSBC Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2015-12-01)
- ₹18.7551
- AMFI Code / ISIN
- 120057 / INF336L01DA0
- Category Peer Standing
- #44 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2013-05-13 to 2015-12-01 (608 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
- +8.20% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.17% p.a.
- Sortino Ratio (3Y)
- 0.17
- Sharpe Ratio (3Y)
- 0.13
- Calmar Ratio
- 0.83
- Annualized Volatility (3Y)
- +5.09%
- Maximum Drawdown
- -8.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.06% / N/A / N/A
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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