Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Growth

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previously known as L&T Gilt Dir Gr until

NAV on September 12, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 245 cr
Turnover Ratio 362.35%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.96%
  • 3M: -0.46%
  • 3Y: 7.12%
  • 6M: 2.21%
  • 5Y: 5.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.02 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.040
Sharpe 0.028
Std Dev 3.144
Risk Average
INVESTMENT OBJECTIVE

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.265 7.78% 8,551 cr 0.56% Low
27.193 6.08% 613 cr 0.42% Average
69.803 5.54% 11,322 cr 0.46% Average
101.880 5.49% 1,894 cr 0.57% Above Average
26.064 5.28% 169 cr 0.51% Average
110.248 3.74% 3,572 cr 0.47% Above Average
107.639 3.74% 3,572 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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