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HSBC Gilt Fund - Regular Quarterly IDCW

HSBC · Gilt
Moderate
₹9.93
Current NAV
30 Oct 2026
-6.8%
1Y Return
-2.9%
3Y CAGR
7.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.38%) which can affect compounding over long horizons.
  • 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
0.88
Sharpe Ratio
0.78
Beta
1.38
Alpha
1.04
Sortino
Fund Details
Fund House HSBC
Category Gilt
AUM ₹9430 Cr
Expense Ratio 2.38%
Min SIP ₹500
Min Lumpsum ₹1000
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