DebtGilt FundDirect · Growth
HSBC Gilt Fund - Direct Growth
HSBC · Scheme 151014
₹77.61▲ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
6.3%
Risk level
Low to Moderate
Min SIP
—
Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.52% |
| 3 Months | +2.69% |
| 6 Months | +2.66% |
| 1 Year | +1.92% |
| 3 Years (CAGR) | +6.33% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +6.30% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns23
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.6%
- ✓ Volatility: 3% annualised
- ✓ Max drawdown: -4%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.3%
- • 1Y return: +1.9%
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: -0.04
Risk metrics
Sharpe ratio
0.04
Sortino ratio
0.05
Volatility
2.88%
Max drawdown
-3.58%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.