Item: HSBC Gilt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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

72.051 (0.190%)

NAV on September 19, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 192 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 7 years) Mohd Asif Rizwi (Since 5 months)

ISIN INF917K01FI7

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.01 years

Yield To Maturity (%) 7.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.556	12.57%	2,647 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.076	11.45%	1,211 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.867	11.42%	167 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.96%	2,139 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.051	10.69%	192 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.694	10.59%	3,643 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.169	10.57%	3,643 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	97.076	11.45%	1,211 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	104.169	10.57%	3,643 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HSBC Gilt Fund Direct Plan Growth

previously known as L&T Gilt Dir Gr until November 25, 2022