MonitorDirect · Growth
HSBC Gilt Fund
HSBC Mutual FundIncome/Debt Oriented Schemes - Gilt Fund3.8 years
- NAV
- 77.1417
- 15 Sept 2026
- 1Y
- +2.4%
- Trailing CAGR
- AUM
- ₹155.52 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.4%
- 3Y+5.9%
- 5Yn/a
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.4%
- 3Y+4.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- -1.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- +5.2%
- 193 daily-ending windows
- Median rolling 3Y
- +6.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 76 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
28 May 2025 – 24 Jun 2026
Trough 2 Apr 2026 · recovered in 83 days
-3.6%
14 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.6%
14 Sept 2023 – 7 Nov 2023
Trough 9 Oct 2023 · recovered in 29 days
-1.2%
5 May 2025 – 15 May 2025
Trough 9 May 2025 · recovered in 6 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
44
Consistency
14
Risk-adjusted
38
Drawdown
91
Mean
41
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 102.9%.
- Top 5
- 72.8%
- Top 10
- 102.9%
- Largest holding
- 17.3%
- Effective holdings
- 7.6
Repo
Unspecified
17.3%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
16.2%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
Financial
15.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
15.6%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
7.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.6%
- Vol
- 3.6%
- Max DD
- -6.7%
- Sharpe
- 0.63
- 3Y win
- +17%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.9%
- 3Y
- +6.5%
- Vol
- 4.4%
- Max DD
- -12.7%
- Sharpe
- 0.43
- 3Y win
- +17%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown