The current NAV of HSBC Gilt Fund(Q-IDCW Payout) is ₹12.65, as of 11th July 2025.

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

• 1 Year Returns: 0.87%
• 3 Year Returns: 0.73%
• 5 Year Returns: -1.51%

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

• G-Sec | 94.96%
• Miscellaneous | 3.04%
• Others | 1.99%

This data is as on 11th July 2025.

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

• 7.34% INDIA GOVERNMENT BOND 22APR2064 | 16.92%
• 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 14.97%
• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 12.96%
• 7.30% GOI 19JUN53 | 12.41%
• 7.09% GOI 05AUG2054 | 10.34%

This data is as on 11th July 2025.

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

• Government Securities | 94.96%
• Cash & Equivalents | 5.04%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of HSBC Gilt Fund(Q-IDCW Payout) is ₹249.74 Cr as of 11th July 2025.

The expense ratio of HSBC Gilt Fund(Q-IDCW Payout) Plan is 0.48 as of 11th July 2025.

The volatility or standard deviation for the HSBC Gilt Fund(Q-IDCW Payout) is 3.01

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 Payout) is 1.34

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 Payout) is 0.14

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.