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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Low Duration Fund Direct Plan Growth Option

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previously known as L&T Low Duration Dir Gr until

NAV on August 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 994 cr
Turnover Ratio 159.89%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.33%
  • 3M: Positive return: 2.14%
  • 3Y: Positive return: 7.88%
  • 6M: Positive return: 3.24%
  • 5Y: Positive return: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Debt: 77.4%
  • Cash: 22.3%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 87.35%
AA 12.65%
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 6.202
Sharpe 1.271
Std Dev 1.104
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% 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
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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