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 October 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,017 cr
Turnover Ratio 214.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 8.65%
  • 3M: 0.91%
  • 3Y: 7.15%
  • 6M: 2.86%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 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 1.30 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.22%
AA 11.78%
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 0.813
Sharpe 0.448
Std Dev 1.235
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
30.966 9.37% 1,017 cr 0.39% Above Average
3732.943 8.13% 14,044 cr 0.42% Average
4064.065 8.08% 10,032 cr 0.38% Below Average
3319.923 8.07% 7,517 cr 0.35% Average
744.453 8.03% 13,097 cr 0.43% Average
64.084 8.01% 25,685 cr 0.45% Average
564.079 7.93% 27,720 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


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