Item: HSBC Gilt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Growth

65.203 (0.111%)

NAV on September 21, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 219 cr

Turnover Ratio 700.99%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 6 years) Jalpan Shah (Since over 7 years)

ISIN INF917K01FI7

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 5.27 years

Yield To Maturity (%) 7.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.281	8.64%	4,112 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	60.164	8.27%	7,255 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.598	8.25%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.331	8.25%	2,650 cr	0.42%	Above Average
DSP Government Securities Fund Direct Plan Growth	87.263	7.83%	593 cr	0.54%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	75.008	7.67%	1,474 cr	0.46%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.521	7.56%	1,453 cr	0.62%	High