The current NAV of HSBC Gilt Fund(Q-IDCW) is ₹12.94, as of 29th April 2025.

The HSBC Gilt Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.30%
• 3 Year Returns: 1.20%
• 5 Year Returns: -0.65%

The top sectors HSBC Gilt Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 97.88%
• Miscellaneous | 2.22%
• Others | -0.10%

This data is as on 29th April 2025.

The top 5 holdings for HSBC Gilt Fund(Q-IDCW) are as follows:

• 7.09% GOI 05AUG2054 | 24.71%
• 7.34% INDIA GOVERNMENT BOND 22APR2064 | 18.39%
• 7.30% GOI 19JUN53 | 14.92%
• 7.18% GOI 24-Jul-2037 | 14.72%
• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 8.36%

This data is as on 29th April 2025.

The asset allocation for HSBC Gilt Fund(Q-IDCW) is as follows:

• Government Securities | 97.88%
• Cash & Equivalents | 2.12%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of HSBC Gilt Fund(Q-IDCW) is ₹250.66 Cr as of 29th April 2025.

The expense ratio of HSBC Gilt Fund(Q-IDCW) Plan is 0.47 as of 29th April 2025.

The volatility or standard deviation for the HSBC Gilt Fund(Q-IDCW) is 2.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Gilt Fund(Q-IDCW) is 2.96

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Gilt Fund(Q-IDCW) is 0.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.