Item: HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

11.097 (0.138%)

NAV on June 05, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,058 cr

Turnover Ratio 214.37%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4200.730	6.11%	9,417 cr	0.32%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3431.944	6.08%	6,084 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.412	6.08%	292 cr	0.24%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	583.147	6.08%	27,700 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	66.227	6.06%	21,926 cr	0.50%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	768.693	6.02%	13,267 cr	0.36%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.010	6.01%	1,058 cr	0.39%	Above Average