HSBC Gilt Fund (G) Gilt Funds - Medium & Long Term

Plan: OPEN | Option: Growth | Jalpan Shah

30 Apr 24 | 12:00 AM

60.24 -0.01 (-0.02%)

  • Underperforms

    5.17%

    Return (1Y)

    underperformed by -1.34%

  • Less Volatile

    0.14%

    Standard Deviation (1Y)

    Lower Gilt Funds - Medium & Long Term by -0.00%

  • Inconsistent

    3/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Gilt Fund (G), has underperformed by -1.34% (CAGR difference)

5.17%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Gilt Fund (G) is Lower than by -0.00%

0.14%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition