LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth vs HSBC Gilt Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹67.3892 | ₹78.088 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.21% | +4.34% |
| 3 year (p.a.) | +6.04% | +6.48% |
| 5 year (p.a.) | +5.22% | +5.56% |
| Expense ratio | 0.58% | 0.48% |
| Fund size | ₹44.52 Cr | ₹165.59 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
