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 November 04, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹152 cr
Turnover Ratio
585.51%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 0.71%
- 1Y: Positive return: 2.41%
- 3M: Positive return: 0.08%
- 3Y: Positive return: 5.94%
- 6M: Positive return: 2.61%
- 5Y: Positive return: 5.13%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.048 | 7.31% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.612 | 4.24% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 73.312 | 4.11% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 116.384 | 3.61% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Visit AMC website to read all scheme related documents