HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Gilt Qt IDCW-R until
NAV on May 19, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
177 cr
Turnover Ratio
362.35%
Expense Ratio
1.58%
Exit Load
-
Returns
- 1M: -1.08%
- 1Y: -3.41%
- 3M: -1.30%
- 3Y: 3.94%
- 6M: -1.47%
- 5Y: 3.61%
Min Investment
5,000
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 67.195 | 2.01% | 548 cr | 0.67% | Average | ||
| 39.303 | 1.49% | 1,947 cr | 0.45% | Above Average | ||
| 112.935 | 1.38% | 9,062 cr | 0.49% | Below Average | ||
| 71.103 | 0.20% | 9,047 cr | 0.47% | Average | ||
| 27.619 | 0.14% | 438 cr | 0.47% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of HSBC Gilt Fund
Other Debt funds by HSBC
Data Partner
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