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L&T Gilt Fund Direct Plan Quarterly Dividend Payout (0P0000XV74.BO)

BSE - BSE Delayed Price. Currency in INR
12.40-0.23 (-1.85%)
As of 01:30AM IST. Market open.

L&T Gilt Fund Direct Plan Quarterly Dividend Payout


16, V N Road,

HSBC Asset Management (India) Private Ltd.

+91 22 66145000
Management Information
,Lead Manager since May 30, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyHSBC Asset Management(India)Private Ltd
Net Assets15.37M
YTD Return1.82%
Morningstar Rating★★★
Inception DateMar 29, 2000

Fund Operations

Last Dividend0.51
Last Cap GainN/A
Holdings Turnover997.78%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XV74.BOCategory Average
Annual Report Expense Ratio (net)1.00%N/A
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A