Item: HSBC Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

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

11.073 (0.056%)

NAV on June 05, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 457 cr

Turnover Ratio 203.31%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 10,000

Fund Manager Shriram Ramanathan (Since over 10 years) Jalpan Shah (Since about 3 years)

ISIN INF917K01GK1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.69 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	469.357	7.22%	18,060 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3106.835	7.08%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.947	7.07%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.351	7.04%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3392.613	6.86%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2772.169	6.85%	4,967 cr	0.29%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	37.527	6.84%	186 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	469.357	7.22%	18,060 cr	0.4%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3106.835	7.08%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.947	7.07%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.351	7.04%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3392.613	6.86%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2772.169	6.85%	4,967 cr	0.29%	Below Average

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

previously known as L&T Low Duration Dir IDCW-R until November 25, 2022