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HSBC Gilt Fund - Direct Quarterly IDCW

HSBC · Gilt
Moderate
₹12.20
Current NAV
25 Jun 2026
6.7%
1Y Return
6.7%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.42).
  • Very large asset base (AUM: ₹21,970 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.42
Sharpe Ratio
1.02
Beta
0.42
Alpha
1.59
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Fund Details
Fund House HSBC
Category Gilt
AUM ₹21970 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
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