Item: HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

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10.179 (-0.096%)

NAV on April 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 195 cr

Turnover Ratio 362.35%

Expense Ratio 1.58%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 9 years) Mohd Asif Rizwi (Since about 2 years)

ISIN INF917K01BN6

Fund Family HSBC

Launch Date March 29, 2000

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 16.36 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.422	2.55%	8,858 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	71.119	0.56%	9,629 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.680	0.55%	447 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	102.513	-0.93%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.025	-1.55%	140 cr	0.50%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl

previously known as L&T Gilt Qt IDCW-P until November 25, 2022