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 August 14, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹160 cr
Turnover Ratio
362.35%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 1.02%
- 1Y: Positive return: 3.87%
- 3M: Positive return: 3.78%
- 3Y: Positive return: 6.50%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 5.58%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.310 | 9.45% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.402 | 6.39% | ₹ 8,890 cr | 0.49% | Average | ||
| ₹ 28.782 | 5.94% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 73.183 | 4.84% | ₹ 8,306 cr | 0.49% | 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