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 April 19, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
203 cr
Turnover Ratio
700.99%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -0.25%
- 1Y: 6.35%
- 3M: 1.83%
- 3Y: 4.33%
- 6M: 4.86%
- 5Y: 5.97%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.638 | 7.94% | 5,576 cr | 0.56% | Average | ||
| 90.839 | 7.66% | 755 cr | 0.55% | Average | ||
| 62.554 | 7.40% | 7,884 cr | 0.46% | Below Average | ||
| 23.410 | 7.30% | 139 cr | 0.49% | Above Average | ||
| 100.090 | 7.29% | 2,932 cr | 0.47% | Average | ||
| 97.741 | 7.29% | 2,932 cr | 0.47% | Average | ||
| 33.989 | 7.26% | 1,661 cr | 0.45% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.638 | 7.94% | 5,576 cr | 0.56% | Average | ||
| 2795.099 | 7.81% | 431 cr | 0.48% | Below Average | ||
| 78.214 | 7.70% | 523 cr | 0.45% | Average | ||
| 90.839 | 7.66% | 755 cr | 0.55% | Average | ||
| 29.130 | 7.48% | 122 cr | 0.45% | Below Average | ||
| 24.201 | 7.47% | 286 cr | 0.4% | Below Average | ||
| 62.554 | 7.40% | 7,884 cr | 0.46% | Below Average | ||
Other plans of HSBC Gilt Fund
Other Debt funds by L&T Finance
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents