MF Gyan
otherUnknown risk13 years old

HSBC Gilt Fund - Weekly Dividend Direct

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 22 May 2013.

Latest price per unit
₹9.821
▼ 0.37% today
As of 26 Jun 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Worst-ever drop
-2.38%median -6.85% (+4.47%)
Rank #330 of 501Less risky than 34% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
-2.38%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC Gilt Fund - Weekly Dividend Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-20.20%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-2.38%
Max drawdown — 3 years-2.38%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
HSBC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120058
First price on record
22 May 2013 · 26 daily prices

About HSBC Gilt Fund - Weekly Dividend Direct

HSBC Gilt Fund - Weekly Dividend Direct is a Income offered by HSBC Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HSBC Gilt Fund - Weekly Dividend Direct is ₹9.8210 (as of 26 Jun 2013). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 2.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC Gilt Fund - Weekly Dividend Direct?+

The latest NAV of HSBC Gilt Fund - Weekly Dividend Direct is ₹9.8210 as of 26 Jun 2013, down 0.37% from the previous day. NAV is updated once a business day after the market close.

What category does HSBC Gilt Fund - Weekly Dividend Direct belong to?+

HSBC Gilt Fund - Weekly Dividend Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

Is HSBC Gilt Fund - Weekly Dividend Direct a direct plan?+

HSBC Gilt Fund - Weekly Dividend Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HSBC Gilt Fund - Weekly Dividend Direct?+

HSBC Gilt Fund - Weekly Dividend Direct has NAV history available from 22 May 2013 — approximately 13 years of track record and 26 daily NAV observations.

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.