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 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
288 cr
Turnover Ratio
362.35%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 4.89%
- 3M: -0.21%
- 3Y: 7.12%
- 6M: -1.16%
- 5Y: 4.77%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.332 | 7.88% | 9,109 cr | 0.56% | Below Average | ||
| 27.437 | 6.14% | 679 cr | 0.42% | Average | ||
| 70.389 | 5.84% | 11,308 cr | 0.46% | Average | ||
| 102.436 | 5.27% | 1,505 cr | 0.57% | Above Average | ||
| 26.118 | 4.86% | 168 cr | 0.51% | Average | ||
| 108.396 | 3.83% | 3,459 cr | 0.47% | Above Average | ||
| 111.023 | 3.83% | 3,459 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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