Compare
NAVs as of 20 Aug 2026
HSBC Gilt FundDirect · IDCWBandhan Gilt FundDirect · IDCWBandhan Gilt Fund - Direct Plan - PeriodicDirect · IDCWInvesco India Gilt FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Gilt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HSBC Gilt Fund | Bandhan Gilt Fund | Bandhan Gilt Fund - Direct Plan - Periodic | Invesco India Gilt Fund |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹100.32 | ₹101.95 | ₹101.95 | ₹101.57 |
| 13 Jul 2023 | ₹99.03 | ₹105.09 | ₹105.09 | ₹104.86 |
| 03 Nov 2023 | ₹98.04 | ₹105.46 | ₹105.46 | ₹105.61 |
| 25 Feb 2024 | ₹100.27 | ₹111.75 | ₹111.75 | ₹111.19 |
| 17 Jun 2024 | ₹101.10 | ₹114.79 | ₹114.79 | ₹114.17 |
| 09 Oct 2024 | ₹101.17 | ₹119.53 | ₹119.53 | ₹118.73 |
| 30 Jan 2025 | ₹100.83 | ₹120.67 | ₹120.67 | ₹120.22 |
| 23 May 2025 | ₹103.87 | ₹126.25 | ₹126.25 | ₹126.27 |
| 14 Sep 2025 | ₹99.89 | ₹123.40 | ₹123.40 | ₹123.63 |
| 05 Jan 2026 | ₹96.81 | ₹124.99 | ₹124.99 | ₹124.83 |
| 29 Apr 2026 | ₹94.71 | ₹127.35 | ₹127.35 | ₹124.23 |
| 20 Aug 2026 | ₹95.69 | ₹133.14 | ₹133.14 | ₹128.93 |
| Metric | HSBC · Direct · IDCW NAV ₹12.01 Moderate risk ★☆☆☆☆ | Bandhan · Direct · IDCW NAV ₹15.75 Moderate risk ★★★★☆ | Bandhan · Direct · IDCW NAV ₹19.33 Moderate risk ★★★★☆ | Invesco · Direct · IDCW NAV ₹2,540.78 Moderate risk ★★★★★ | Category median Gilt Fund · 38 funds |
|---|---|---|---|---|---|
| -3.73% | +8.71% | +8.71% | +4.80% | +3.15% | |
| -1.21% | +8.22% | +8.22% | +7.09% | +2.59% | |
| — | +6.55% | +6.55% | +6.12% | +1.64% | |
| — | +2.97% | +4.40% | +6.46%Best in row | +0.99% | |
| -1.18% | +2.28% | +5.68% | +6.92%Best in row | +1.94% | |
| -2.10% | +7.49% | +7.49% | +6.43% | — | |
| -1.24% | +1.90% | +4.33% | +7.44%Best in row | +1.95% | |
| — | +1.44% | +3.57% | +7.11%Best in row | +1.27% | |
| — | +1.74% | +4.76% | +7.36%Best in row | +1.56% | |
| Risk | |||||
| 4.83% | 3.57% | 3.57% | 3.61% | 4.21% | |
| -1.59 | 0.48 | 0.48 | 0.16 | -0.68 | |
| -1.76 | 0.69 | 0.69 | 0.23 | -0.74 | |
| -10.52%Best in row | -24.44% | -22.29% | -10.90% | -11.28% | |
| 0.50% | 0.56% | 0.56% | 0.47%Best in row | 0.51% | |
| ₹175.20Cr | ₹1,970Cr | ₹8.93L | ₹147.93Cr | ₹157.00Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| Shriram Ramanathan · 9.4y | Brijesh Shah | Suyash Choudhary · 13.6y | Vikas Garg · 5.9y | — | |
| 28 Nov 2022 | 03 Jan 2013 | 16 Sep 2014 | 02 Jan 2013 | — | |
| 1.4% | 2.6% | 2.6% | 6.1% | — | |
10 rows carry the same value for every fund — show
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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.