
HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Gilt Qt IDCW-P until
NAV on October 08, 2025
Category
Fixed income:
Government Bond
Government Bond
Total Assets
245 cr
Turnover Ratio
362.35%
Expense Ratio
1.58%
Exit Load
Returns
- 1M: 0.73%
- 1Y: 4.22%
- 3M: 0.03%
- 3Y: 6.13%
- 6M: 0.23%
- 5Y: 3.95%
Min Investment
5,000
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |