HSBC
HSBC Gilt Fund - Direct Quarterly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.21% | -0.15% | -0.06 | 32 / 48 | Q3 |
| 1W | -0.45% | -0.27% | -0.18 | 25 / 48 | Q3 |
| 2W | -0.39% | -0.20% | -0.19 | 28 / 48 | Q3 |
| 1M | -0.46% | +0.99% | -1.45 | 45 / 48 | Q4 |
| 3M | +0.47% | +2.06% | -1.59 | 42 / 48 | Q4 |
| 6M | -0.93% | +2.31% | -3.24 | 43 / 48 | Q4 |
| YTD | -1.65% | +1.92% | -3.57 | 44 / 48 | Q4 |
| 1Y | -5.31% | +1.58% | -6.89 | 45 / 48 | Q4 |
| 2Y | -2.30% | +2.94% | -5.25 | 41 / 44 | Q4 |
| 3Y | -1.23% | +3.59% | -4.82 | 39 / 41 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.24% | +3.62% | -4.85 | 46 / 48 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.65% | +1.64% | -3.29 | 35 / 39 |
| 2025 | -2.69% | +1.34% | -4.04 | 35 / 38 |
| 2024 | +1.97% | +5.54% | -3.57 | 25 / 35 |
| 2023 | -0.80% | +4.18% | -4.98 | 34 / 35 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Gilt Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.9974 |
| 16 Jul 2026 | ₹12.0228 |
| 15 Jul 2026 | ₹12.0014 |
| 14 Jul 2026 | ₹11.9805 |
| 13 Jul 2026 | ₹12.0404 |
| 10 Jul 2026 | ₹12.0517 |
| 9 Jul 2026 | ₹12.0222 |
| 8 Jul 2026 | ₹12.0058 |
| 7 Jul 2026 | ₹12.0561 |
| 6 Jul 2026 | ₹12.0619 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.