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

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10.744 (-0.100%)

NAV on August 22, 2025

Category Fixed income:
Government Bond

Total Assets 244 cr

Turnover Ratio 362.35%

Expense Ratio 1.58%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01BN6

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date March 29, 2000

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.714	7.77%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.991	5.99%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	101.216	5.48%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.229	5.35%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.855	5.15%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.906	3.74%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.496	3.74%	3,771 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.714	7.77%	7,402 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.540	7.20%	1,553 cr	0.14%	Below Average
DSP Gilt Fund Direct Plan Growth	101.216	5.48%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.229	5.35%	11,865 cr	0.46%	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