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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

11.048 (-0.019%)
NAV on April 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 981 cr
Turnover Ratio 214.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 5.54%
  • 3M: 0.83%
  • 3Y: 6.79%
  • 6M: 2.00%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 13 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.20%
AA 13.80%
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 0.679
Sharpe 0.379
Std Dev 1.256
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.510 6.57% 26,665 cr 0.42% Below Average
Kotak
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3838.277 6.55% 15,257 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3415.267 6.55% 5,455 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4178.357 6.53% 8,768 cr 0.38% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.905 6.52% 22,104 cr 0.46% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.182 6.49% 260 cr 0.27% Low
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
764.883 6.45% 10,865 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


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