Item: HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

12.631 (-0.082%)

NAV on July 29, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 250 cr

Turnover Ratio 362.35%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since about 1 year)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.48 years

Yield To Maturity (%) 6.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.830	9.69%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.406	7.91%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.124	7.78%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.008	7.78%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.079	7.73%	12,031 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	75.861	7.47%	250 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.159	7.41%	175 cr	0.51%	Average