Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

previously known as HSBC Low Duration Dir IDCW-P until

11.067 (0.014%)
NAV on January 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,270 cr
Turnover Ratio 214.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 9.01%
  • 3M: 1.42%
  • 3Y: 7.27%
  • 6M: 3.00%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 13 years) Mohd Asif Rizwi (Since almost 2 years)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.15%
AA 12.85%
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 0.818
Sharpe 0.451
Std Dev 1.236
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
31.296 9.07% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3772.469 7.80% 15,809 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.226 7.79% 7,365 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.770 7.78% 30,206 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4108.793 7.78% 12,254 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.781 7.77% 25,757 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.670 7.76% 15,556 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


Other plans of HSBC Low Duration Fund


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund