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

12.584 (0.121%)

NAV on June 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 295 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 8 years) Mohd Asif Rizwi (Since about 1 year)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 23.35 years

Yield To Maturity (%) 6.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.265	10.20%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.889	8.56%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	42.929	8.42%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.813	8.42%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.094	8.28%	182 cr	0.51%	Above Average
DSP Gilt Fund Direct Plan Growth	101.758	8.17%	1,904 cr	0.57%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.582	8.16%	295 cr	0.48%	Average