Item: HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

12.567 (-0.099%)

NAV on August 08, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 250 cr

Turnover Ratio 362.35%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.48 years

Yield To Maturity (%) 6.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.376	8.84%	7,364 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.222	7.66%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.893	7.16%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.879	7.00%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.023	6.44%	175 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.308	6.04%	4,006 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.932	6.04%	4,006 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.376	8.84%	7,364 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.949	8.61%	1,645 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.685	8.28%	1,227 cr	0.27%	Average
DSP Gilt Fund Direct Plan Growth	101.893	7.16%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.879	7.00%	11,980 cr	0.46%	Average