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 September 15, 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: -0.07%
- 1Y: 4.74%
- 3M: -0.35%
- 3Y: 7.07%
- 6M: 2.04%
- 5Y: 5.12%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.320 | 7.74% | 8,551 cr | 0.56% | Low | ||
| 27.202 | 5.99% | 613 cr | 0.42% | Average | ||
| 69.812 | 5.44% | 11,322 cr | 0.46% | Average | ||
| 101.899 | 5.39% | 1,494 cr | 0.57% | Above Average | ||
| 26.061 | 5.15% | 166 cr | 0.51% | Average | ||
| 107.677 | 3.71% | 3,572 cr | 0.47% | Above Average | ||
| 110.286 | 3.71% | 3,572 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
Data Partner
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