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

Home › Mutual Funds › HSBC Mutual Fund › HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl

10.474 (-0.091%)

NAV on January 02, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 295 cr

Turnover Ratio 362.35%

Expense Ratio 1.58%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 9 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01BO4

Fund Family HSBC

Launch Date March 29, 2000

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 18.98 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.343	7.55%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.579	5.82%	599 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.130	5.31%	1,345 cr	0.57%	Above Average
SBI Gilt Fund Direct Growth	70.428	5.12%	11,033 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.237	4.54%	155 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth	113.343	7.55%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.523	6.27%	187 cr	0.62%	Below 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 Reinvestment of Income Distribution cum Cap Wrdl

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