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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

11.094 (0.019%)
NAV on November 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 437 cr
Turnover Ratio 292.77%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 4.55%
  • 3M: 0.01%
  • 3Y: 4.77%
  • 6M: 1.27%
  • 5Y: 5.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 12 years) Mohd Asif Rizwi (Since 10 months)
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 -1.324
Sharpe -1.363
Std Dev 0.944
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3773.255 8.00% 7,894 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.411 7.97% 437 cr 0.24% 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
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2337.343 8.09% 1,249 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1667.189 8.05% 579 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average


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