Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 151015
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Direct Plan • Quarterly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹11.7687
- AMFI Code / ISIN
- 151015 / INF917K01FK3
- Category Peer Standing
- #89 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2022-11-28 to 2026-11-09 (959 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
- -4.98% p.a.
- 3Y CAGR
- -1.62% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -1.62% p.a.
- Sortino Ratio (3Y)
- -1.84
- Sharpe Ratio (3Y)
- -1.67
- Calmar Ratio
- -0.14
- Annualized Volatility (3Y)
- +4.87%
- Maximum Drawdown
- -11.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.17% / -1.44% / 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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