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HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

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previously known as HSBC Low Duration Dir IDCW-P until

11.080 (0.051%)
NAV on March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 538 cr
Turnover Ratio 292.77%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 4.73%
  • 3M: 0.12%
  • 3Y: 5.08%
  • 6M: 0.81%
  • 5Y: 5.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.14%
AA 10.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.386
Sharpe -1.437
Std Dev 1.008
Risk Above Average
INVESTMENT OBJECTIVE

To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3566.540 8.20% 11,679 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.282 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.270 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3175.217 8.06% 5,948 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3885.343 8.06% 7,205 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
539.621 8.02% 21,665 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
711.667 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3566.540 8.20% 11,679 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3633.920 8.16% 373 cr 0.39% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1716.750 8.13% 589 cr 0.3% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2407.026 8.12% 1,200 cr 0.19% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.282 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.270 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3175.217 8.06% 5,948 cr 0.35% Average


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