
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 27, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
295 cr
Turnover Ratio
374.31%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -3.70%
- 1Y: 5.97%
- 3M: -0.72%
- 3Y: 7.16%
- 6M: 2.24%
- 5Y: 5.00%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.000 | 10.44% | 1,762 cr | 0.14% | Below Average | ||
111.133 | 10.08% | 7,347 cr | 0.56% | Below Average | ||
87.628 | 9.79% | 1,128 cr | 0.27% | Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of HSBC Gilt Fund