Item: HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

13.008 (0.119%)

NAV on April 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 251 cr

Turnover Ratio 374.31%

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 8 years) Mohd Asif Rizwi (Since 12 months)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 24.50 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.575	13.56%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.32%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.651	13.07%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.962	13.05%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.776	12.75%	11,489 cr	0.46%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.510	12.75%	1,972 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	76.721	12.62%	251 cr	0.47%	Average