HSBC Gilt Fund Direct Growth

Scheme code: INF917K01FI7 NAV value: ₹ 76.0074 NAV date: 18 March, 2026 TER: 0.48%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-0.3221.468.288.5713.81
3 year3.4315.738.098.307.37
5 year4.9811.137.388.017.61
7 year5.6211.237.798.198.34
10 year7.338.968.408.248.33
12 year8.088.878.468.498.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,917 - Absolute Returns: ₹44,917 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,37,066 - Absolute Returns: ₹4,37,066 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,10,071 - Absolute Returns: ₹12,10,071 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,17,177 - Absolute Returns: ₹24,17,177 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,73,31,100 - Absolute Returns: ₹53,31,100 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,29,45,691 - Absolute Returns: ₹85,45,691 - CAGR: %

Drawdown Metrics

Max Drawdown

-6.48 %

Drawdown Duration

1 months

Recovery Time

2 months

Avg Drawdown

-0.67 %

Calmar Ratio by Duration

1 Y

1.3218

3 Y

1.2802

5 Y

1.2354

7 Y

1.2632

10 Y

1.2709

12 Y

1.3095