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

73.763 (0.109%)

NAV on March 13, 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 23.34 years

Yield To Maturity (%) 7.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.912	8.32%	2,126 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.799	8.32%	2,126 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	107.189	8.26%	6,356 cr	0.56%	Low
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.170	8.26%	4,055 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.586	8.24%	4,055 cr	0.47%	Average
DSP Gilt Fund Direct Plan Growth	99.262	8.20%	1,699 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	68.000	8.14%	11,226 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.457	8.84%	912 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.307	8.61%	1,762 cr	0.14%	Average
Franklin India Government Securities Fund Direct Growth	62.694	8.29%	151 cr	0.6%	Low
Invesco India Gilt Fund Direct Plan Growth	3054.444	8.29%	1,220 cr	0.46%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	107.189	8.26%	6,356 cr	0.56%	Low
Tata Gilt Securities Fund Direct Plan Growth	84.694	8.26%	1,071 cr	0.29%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.170	8.26%	4,055 cr	0.47%	Average