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HSBC Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wrdl

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previously known as HSBC Low Duration Dir IDCW-R until

11.171 (0.026%)
NAV on April 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 531 cr
Turnover Ratio 292.77%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 8.37%
  • 3M: 2.56%
  • 3Y: 6.41%
  • 6M: 4.34%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years) Mohd Asif Rizwi (Since over 1 year)
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 -0.497
Sharpe -0.444
Std Dev 0.892
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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29.523 8.42% 531 cr 0.38% Average
Reliance
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3918.159 8.41% 6,876 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
717.868 8.38% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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