Compare
NAVs as of 20 Aug 2026
HSBC Gilt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Gilt Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹99.96 |
| 13 Jul 2023 | ₹98.37 |
| 03 Nov 2023 | ₹97.04 |
| 25 Feb 2024 | ₹98.90 |
| 17 Jun 2024 | ₹99.36 |
| 09 Oct 2024 | ₹99.06 |
| 30 Jan 2025 | ₹98.36 |
| 23 May 2025 | ₹100.94 |
| 14 Sep 2025 | ₹96.72 |
| 05 Jan 2026 | ₹93.39 |
| 29 Apr 2026 | ₹91.02 |
| 20 Aug 2026 | ₹91.62 |
| Metric | HSBC · Regular · IDCW NAV ₹10.25 Moderate risk ★☆☆☆☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| -4.88% | +3.41% | |
| -2.37% | +3.72% | |
| — | +3.29% | |
| — | +2.66% | |
| -2.32% | +2.64% | |
| -3.27% | — | |
| -2.39% | +2.43% | |
| — | +2.00% | |
| — | +2.15% | |
| Risk | ||
| 4.84% | 3.61% | |
| -1.83 | -0.61 | |
| -2.01 | -0.74 | |
| -11.42% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.60% | 1.15% | |
| ₹175.20Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 206% | |
| Shriram Ramanathan · 9.4y | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.