
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 March 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
257 cr
Turnover Ratio
374.31%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 7.41%
- 3M: 1.16%
- 3Y: 6.89%
- 6M: 1.65%
- 5Y: 5.64%
Min Investment
5,000
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
26.891 | 10.17% | 918 cr | 0.4% | Average | ||
45.960 | 9.95% | 1,762 cr | 0.14% | Average | ||
57.464 | 9.76% | 2,961 cr | 0.46% | Below Average | ||
101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
42.562 | 9.64% | 2,140 cr | 0.5% | Average | ||
42.447 | 9.64% | 2,140 cr | 0.5% | Average |
Other plans of HSBC Gilt Fund