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 July 26, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
194 cr
Turnover Ratio
700.99%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -1.04%
- 1Y: 8.92%
- 3M: 3.54%
- 3Y: 5.84%
- 6M: 5.45%
- 5Y: 5.56%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.286 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.505 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.262 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.795 | 9.04% | 3,395 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.708 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 2920.258 | 10.16% | 738 cr | 0.46% | Average | ||
| 94.846 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.320 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 25.176 | 9.40% | 422 cr | 0.38% | Below Average | ||
| 30.300 | 9.27% | 114 cr | 0.45% | Below Average | ||
| 81.286 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
Other plans of HSBC Gilt Fund
Other Debt funds by L&T Finance
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