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

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12.012 (0.192%)

NAV on June 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 166 cr

Turnover Ratio 362.35%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.54 years

Yield To Maturity (%) 7.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.956	5.36%	1,841 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.679	3.95%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	114.854	3.34%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.075	3.00%	424 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.917	2.85%	8,695 cr	0.47%	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
Bandhan Gilt Fund Direct Plan - Growth	39.956	5.36%	1,841 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.679	3.95%	544 cr	0.67%	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

HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

previously known as L&T Gilt Dir Qt IDCW-P until November 25, 2022