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 September 16, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
245 cr
Turnover Ratio
362.35%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: N/A
- 1Y: 4.48%
- 3M: N/A
- 3Y: 7.09%
- 6M: N/A
- 5Y: 5.10%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.425 | 7.67% | 8,551 cr | 0.56% | - | ||
| 27.220 | 5.75% | 613 cr | 0.42% | - | ||
| 102.013 | 5.23% | 1,494 cr | 0.57% | - | ||
| 69.839 | 5.20% | 11,322 cr | 0.46% | - | ||
| 26.074 | 4.93% | 166 cr | 0.51% | - | ||
| 107.712 | 3.46% | 3,572 cr | 0.47% | - | ||
| 110.323 | 3.46% | 3,572 cr | 0.47% | - | ||
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
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