HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Gilt Dir Qt IDCW-P until
NAV on August 22, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
244 cr
Turnover Ratio
362.35%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -2.09%
- 1Y: 4.79%
- 3M: -2.70%
- 3Y: 6.83%
- 6M: 2.19%
- 5Y: 5.08%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.714 | 7.77% | 7,402 cr | 0.56% | Low | ||
| 26.991 | 5.99% | 615 cr | 0.42% | Average | ||
| 101.216 | 5.48% | 1,894 cr | 0.57% | Above Average | ||
| 69.229 | 5.35% | 11,865 cr | 0.46% | Average | ||
| 25.855 | 5.15% | 169 cr | 0.51% | Average | ||
| 106.906 | 3.74% | 3,771 cr | 0.47% | Above Average | ||
| 109.496 | 3.74% | 3,771 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 110.714 | 7.77% | 7,402 cr | 0.56% | Low | ||
| 46.540 | 7.20% | 1,553 cr | 0.14% | Below Average | ||
| 101.216 | 5.48% | 1,894 cr | 0.57% | Above Average | ||
| 69.229 | 5.35% | 11,865 cr | 0.46% | 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 | ||
Other plans of HSBC Gilt Fund
Other Debt funds by L&T Finance
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