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

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

11.937 (-0.178%)

NAV on September 11, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 158 cr

Turnover Ratio 362.35%

Expense Ratio 0.50%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 9 years) Mohd Asif Rizwi (Since over 2 years)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.57 years

Yield To Maturity (%) 7.26%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.679	5.00%	₹ 8,292 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.434	4.69%	₹ 341 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.711	4.27%	₹ 8,215 cr	0.50%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth		₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
Franklin India Gilt Fund Direct Growth		₹ 67.900	6.45%	₹ 149 cr	0.63%	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