Plan: OPEN | Option: Dividend | Jalpan Shah

27 Mar 24 | 12:00 AM

10.91 -0.18 (-1.66%)

  • Underperforms

    4.62%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -3.31%

  • More Volatile

    0.27%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.14%

  • Inconsistent

    3/12

    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 -3.31% (CAGR difference)

4.62%

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 0.14%

0.27%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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