HSBC
HSBC Gilt Fund - Regular 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% | -0.21% | +0.00 | 13 / 26 | Q2 |
| 1W | -0.47% | -0.52% | +0.04 | 11 / 26 | Q2 |
| 2W | -0.43% | -0.46% | +0.03 | 15 / 26 | Q3 |
| 1M | -0.58% | +1.28% | -1.86 | 25 / 26 | Q4 |
| 3M | +0.17% | +2.25% | -2.08 | 25 / 26 | Q4 |
| 6M | -1.53% | +2.35% | -3.88 | 24 / 26 | Q4 |
| YTD | -2.29% | +1.93% | -4.22 | 24 / 25 | Q4 |
| 1Y | -6.44% | +1.27% | -7.71 | 25 / 25 | Q4 |
| 2Y | -3.48% | +3.07% | -6.55 | 23 / 23 | Q4 |
| 3Y | -2.39% | +3.80% | -6.19 | 23 / 23 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -2.38% | +3.08% | -5.46 | 26 / 26 | 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 | -2.29% | +1.93% | -4.22 | 24 / 25 |
| 2025 | -3.86% | +2.10% | -5.96 | 24 / 24 |
| 2024 | +0.77% | +6.37% | -5.61 | 20 / 23 |
| 2023 | -1.88% | +4.50% | -6.38 | 24 / 24 |
| 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 | ₹10.2431 |
| 16 Jul 2026 | ₹10.2650 |
| 15 Jul 2026 | ₹10.2471 |
| 14 Jul 2026 | ₹10.2295 |
| 13 Jul 2026 | ₹10.2810 |
| 10 Jul 2026 | ₹10.2916 |
| 9 Jul 2026 | ₹10.2667 |
| 8 Jul 2026 | ₹10.2530 |
| 7 Jul 2026 | ₹10.2963 |
| 6 Jul 2026 | ₹10.3015 |
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.