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HSBC Gilt Fund - Direct Growth

HSBC · Gilt
Moderate
₹77.52
Current NAV
25 Jun 2026
7.2%
1Y Return
5.7%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.17%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.07).
  • Very large asset base (AUM: ₹10,120 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.57
Sharpe Ratio
0.47
Beta
5.07
Alpha
0.67
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Fund Details
Fund House HSBC
Category Gilt
AUM ₹10120 Cr
Expense Ratio 0.17%
Min SIP ₹500
Min Lumpsum ₹1000
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