Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV on July 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 644 cr
Turnover Ratio 292.77%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 7.03%
  • 3M: 0.61%
  • 3Y: 6.34%
  • 6M: 3.17%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.52%
AA 12.48%
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 -0.303
Sharpe -0.231
Std Dev 1.654
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
30.467 9.88% 644 cr 0.39% Above Average
3670.775 8.74% 12,944 cr 0.42% Average
63.078 8.65% 22,751 cr 0.45% Average
3995.307 8.62% 7,994 cr 0.38% Below Average
3265.251 8.59% 5,444 cr 0.35% Below Average
732.071 8.52% 12,396 cr 0.43% Below Average
554.892 8.51% 25,547 cr 0.42% Above Average


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