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

74.887 (0.286%)

NAV on March 28, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 257 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 8 years) Mohd Asif Rizwi (Since 11 months)

ISIN INF917K01FI7

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 25.80 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	101.007	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.913	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.547	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.433	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.288	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.887	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.079	9.46%	11,257 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.882	10.17%	918 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.943	9.95%	1,762 cr	0.14%	Average
HDFC Gilt Fund Direct Plan Growth Option	57.443	9.76%	2,961 cr	0.46%	Below Average
DSP Gilt Fund Direct Plan Growth	101.007	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.913	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.547	9.64%	2,140 cr	0.5%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.433	9.64%	2,140 cr	0.5%	Average