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

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12.175 (0.276%)

NAV on February 05, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 271 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	113.593	6.85%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.620	5.01%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.717	4.54%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.033	4.34%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.205	3.40%	151 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
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