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

76.801 (-0.056%)

NAV on June 04, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 282 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 8 years) Mohd Asif Rizwi (Since about 1 year)

ISIN INF917K01FI7

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 29.08 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.605	11.90%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.946	11.31%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.627	11.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.509	11.29%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.537	11.28%	7,266 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	110.775	11.28%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.459	11.28%	3,850 cr	0.47%	Above Average