otherLow risk
HSBC Gilt Fund - Dividend
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹16.2943
▼ 0.29% today
As of 1 Dec 2015 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.7k gain · 7.7% / year
Invested 3 years ago
₹1.27 L
▲ ₹27.3k gain · 8.4% / year
Invested 5 years ago
₹1.52 L
▲ ₹52.5k gain · 8.8% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.8%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.07%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.66%
CAGR — 3 years8.39%
CAGR — 5 years8.80%
CAGR — since launch4.61%
Volatility — 1 year (annualised)3.48%
Volatility — 3 years (annualised)4.80%
Max drawdown — 1 year-2.37%
Max drawdown — 3 years-8.79%
Sharpe ratio — 1 year (rf=6%)0.54
Sharpe ratio — 3 years (rf=6%)0.53
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102065
- First price on record
- 3 Apr 2006 · 2,329 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.