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 January 15, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
259 cr
Turnover Ratio
374.31%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -0.65%
- 1Y: 8.41%
- 3M: 0.12%
- 3Y: 6.37%
- 6M: 3.21%
- 5Y: 5.98%
Min Investment
5,000
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