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

10.816 (-0.003%)

NAV on September 15, 2025

Category Fixed income:
Government Bond

Total Assets 245 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 INF917K01BO4

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	111.320	7.74%	8,551 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.202	5.99%	613 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.812	5.44%	11,322 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.899	5.39%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.061	5.15%	166 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.677	3.71%	3,572 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.286	3.71%	3,572 cr	0.47%	Above Average