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 February 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
261 cr
Turnover Ratio
374.31%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.15%
- 1Y: 7.53%
- 3M: 1.56%
- 3Y: 6.70%
- 6M: 2.53%
- 5Y: 5.72%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 41.604 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 41.492 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 25.278 | 7.74% | 175 cr | 0.51% | Above Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 45.115 | 8.76% | 1,830 cr | 0.14% | Average | ||
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 83.948 | 7.76% | 1,086 cr | 0.29% | Below Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 cr | 0.47% | Average | ||
| 98.380 | 7.61% | 1,716 cr | 0.57% | Above Average | ||
Other plans of HSBC Gilt Fund
Other Debt funds by L&T Finance
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