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

13.031 (0.073%)

NAV on June 05, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 282 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 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 29.08 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.698	11.78%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.995	11.28%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.558	11.20%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.871	11.20%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.530	11.16%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.648	11.16%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.517	11.12%	7,266 cr	0.56%	Below Average