
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Gilt Dir Qt IDCW-R until
NAV on June 05, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
229 cr
Turnover Ratio
997.78%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.82%
- 3M: 3.14%
- 3Y: 3.85%
- 6M: 3.76%
- 5Y: 6.09%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.402 | 9.97% | 6,557 cr | — | Below Average | ||
74.098 | 9.80% | 259 cr | 0.9% | Above Average | ||
39.643 | 9.58% | 799 cr | 0.14% | Average | ||
92.878 | 9.30% | 3,417 cr | 0.56% | Average | ||
92.637 | 9.14% | 2,723 cr | 0.41% | Above Average | ||
32.184 | 8.61% | 1,520 cr | 0.62% | High | ||
22.131 | 8.37% | 135 cr | 0.67% | Average |
Other plans of HSBC Gilt Fund