Item: HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

11.064 (0.016%)

NAV on March 06, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 997 cr

Turnover Ratio 214.37%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.576	8.82%	997 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3807.751	7.63%	14,688 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.401	7.60%	24,846 cr	0.46%	Average
ICICI Prudential Savings Fund Direct Plan Growth	576.061	7.59%	31,616 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4146.995	7.56%	10,508 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3387.893	7.56%	7,716 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	759.307	7.55%	15,044 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	31.576	8.82%	997 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3807.751	7.63%	14,688 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.401	7.60%	24,846 cr	0.46%	Average
ICICI Prudential Savings Fund Direct Plan Growth	576.061	7.59%	31,616 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4146.995	7.56%	10,508 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3387.893	7.56%	7,716 cr	0.35%	Below Average

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

previously known as HSBC Low Duration Dir IDCW-P until August 16, 2024