Item: HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

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11.742 (0.019%)

NAV on March 31, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 214 cr

Turnover Ratio 362.35%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 9 years) Mohd Asif Rizwi (Since almost 2 years)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 16.99 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.914	3.19%	10,024 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	70.329	1.77%	10,211 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.326	1.62%	588 cr	0.43%	Average
Edelweiss Government Securities Fund Direct Growth	25.912	0.24%	157 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	100.327	-0.69%	1,389 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

previously known as L&T Gilt Dir Qt IDCW-P until November 25, 2022