Item: HSBC Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

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

11.073 (0.030%)

NAV on June 04, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 510 cr

Turnover Ratio 292.77%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -1.17%
1Y: 7.76%
3M: 1.99%
3Y: 6.48%
6M: 3.69%
5Y: 6.21%

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 1.11 years

Yield To Maturity (%) 6.90%

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

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