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HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Low Duration Dir IDCW-P until

11.123 (0.038%)
NAV on July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 433 cr
Turnover Ratio 292.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 4.51%
  • 3M: 1.15%
  • 3Y: 5.27%
  • 6M: 3.39%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (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 1.35 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.66%
AA 16.34%
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 -0.645
Sharpe -0.602
Std Dev 0.836
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.

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
512.043 7.82% 20,884 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
58.128 7.79% 19,121 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.760 7.75% 433 cr 0.25% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3379.830 7.69% 10,491 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
675.440 7.68% 11,065 cr 0.41% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.779 7.62% 239 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3378.933 7.59% 11,026 cr 0.43% Below Average


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