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 January 30, 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: 0.28%
  • 1Y: 8.70%
  • 3M: 1.20%
  • 3Y: 7.19%
  • 6M: 2.76%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 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 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 0.713
Sharpe 0.397
Std Dev 1.252
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
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
3364.360 7.50% 5,979 cr 0.35% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average


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