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

11.905 (-0.110%)

NAV on April 24, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 195 cr

Turnover Ratio 362.35%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 9 years) Mohd Asif Rizwi (Since almost 2 years)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 16.36 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.591	2.67%	8,858 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.705	0.56%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.119	0.49%	9,629 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.613	-0.90%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.089	-1.40%	140 cr	0.50%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Gilt Fund Direct Plan Growth	67.242	2.41%	543 cr	0.42%	Average
Franklin India Government Securities Fund Direct Growth	66.112	2.19%	164 cr	0.63%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.183	1.16%	1,853 cr	0.53%	Above Average