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 23, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹156 cr
Turnover Ratio
362.35%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 2.44%
- 3M: Positive return: 0.60%
- 3Y: Positive return: 5.83%
- 6M: Positive return: 2.82%
- 5Y: Positive return: 5.06%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.862 | 7.53% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 116.878 | 4.56% | ₹ 7,950 cr | 0.58% | Average | ||
| ₹ 28.528 | 4.46% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.857 | 3.94% | ₹ 8,215 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Visit AMC website to read all scheme related documents