Plan: OPEN | Option: Dividend | Shriram Ramanathan

20 Dec 24 | 12:00 AM

11.09 -0.06 (-0.52%)

  • Underperforms

    6.11%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -2.61%

  • More Volatile

    0.25%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.11%

  • Inconsistent

    2/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year HSBC Gilt Fund (IDCW-Q), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -2.61% (CAGR difference)

6.11%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Gilt Fund (IDCW-Q),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.11%

0.25%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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