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 October 08, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
245 cr
Turnover Ratio
362.35%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 5.46%
- 3M: 0.31%
- 3Y: 7.41%
- 6M: 0.81%
- 5Y: 5.22%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.407 | 8.28% | 9,145 cr | 0.56% | Below Average | ||
| 27.539 | 6.74% | 679 cr | 0.42% | Average | ||
| 103.271 | 6.13% | 1,494 cr | 0.57% | Above Average | ||
| 70.524 | 6.11% | 11,366 cr | 0.46% | Average | ||
| 26.284 | 5.58% | 168 cr | 0.51% | Average | ||
| 109.411 | 4.87% | 3,536 cr | 0.47% | Above Average | ||
| 112.063 | 4.87% | 3,536 cr | 0.47% | Above 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
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