Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

11.132 (0.008%)
NAV on April 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 439 cr
Turnover Ratio 292.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 1.78%
  • 3M: 0.16%
  • 3Y: 4.16%
  • 6M: 0.24%
  • 5Y: 4.37%
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 1.41 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.82%
AA 15.18%
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 -1.330
Sharpe -1.355
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.508 7.98% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.026 7.84% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.238 7.72% 439 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.644 7.64% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.538 7.64% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1596.728 7.60% 546 cr 0.30% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.016 7.52% 220 cr 0.37% Average


Other plans of HSBC Low Duration Fund


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund