Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV on March 04, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 601 cr
Turnover Ratio 292.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.45%
  • 3M: 0.06%
  • 3Y: 4.24%
  • 6M: -0.03%
  • 5Y: 4.60%
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 1.56 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.67%
AA 9.33%
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 -1.133
Sharpe -1.113
Std Dev 0.840
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
56.304 7.92% 15,602 cr 0.45% Average
495.999 7.90% 17,710 cr 0.40% Above Average
26.911 7.90% 601 cr 0.25% Average
654.753 7.85% 11,857 cr 0.40% Average
1578.060 7.79% 506 cr 0.30% Below Average
39.576 7.77% 254 cr 0.37% Average
3572.980 7.74% 5,704 cr 0.37% Average


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