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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

11.054 (-0.161%)
NAV on March 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,009 cr
Turnover Ratio 214.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 8.09%
  • 3M: 0.73%
  • 3Y: 6.91%
  • 6M: 2.69%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 13 years) Mohd Asif Rizwi (Since about 2 years)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.20%
AA 13.80%
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 0.853
Sharpe 0.473
Std Dev 1.250
Risk High
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.608 8.15% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3812.139 7.04% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
576.560 7.02% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.447 6.99% 25,582 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4148.864 6.94% 10,969 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3390.301 6.93% 7,831 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
759.677 6.92% 15,209 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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