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 29, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
250 cr
Turnover Ratio
362.35%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 7.34%
- 3M: -1.07%
- 3Y: 7.60%
- 6M: 3.41%
- 5Y: 5.15%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.830 | 9.69% | 7,364 cr | 0.56% | Low | ||
| 102.406 | 7.91% | 1,852 cr | 0.57% | Above Average | ||
| 43.124 | 7.78% | 2,063 cr | 0.50% | Average | ||
| 43.008 | 7.78% | 2,063 cr | 0.50% | Average | ||
| 70.079 | 7.73% | 12,031 cr | 0.46% | Average | ||
| 75.861 | 7.47% | 250 cr | 0.48% | Average | ||
| 26.159 | 7.41% | 175 cr | 0.51% | 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
Data Partner
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