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

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12.146 (0.006%)

NAV on February 13, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 226 cr

Turnover Ratio 362.35%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 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 20.68 years

Yield To Maturity (%) 7.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.131	6.30%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.557	4.97%	637 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.704	4.71%	10,552 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.471	4.01%	1,271 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.179	3.54%	150 cr	0.51%	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
Franklin India Government Securities Fund Direct Growth	65.572	5.28%	184 cr	0.62%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	38.604	4.63%	1,999 cr	0.52%	High

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