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

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

11.056 (0.016%)
NAV on December 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 517 cr
Turnover Ratio 292.77%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 4.88%
  • 3M: -0.09%
  • 3Y: 4.44%
  • 6M: 1.15%
  • 5Y: 4.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mahesh Chhabria (Since about 1 year)
ISIN INF917K01GK1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.83%
AA 11.17%
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 -0.746
Sharpe -0.692
Std Dev 0.779
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Low Duration Direct Plan Growth Option
55.236 7.59% 15,555 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
486.491 7.54% 22,041 cr 0.40% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
641.998 7.47% 12,489 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.399 7.44% 517 cr 0.25% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
38.838 7.43% 185 cr 0.37% Above Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1547.644 7.40% 485 cr 0.30% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3211.737 7.39% 10,791 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
55.236 7.59% 15,555 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
486.491 7.54% 22,041 cr 0.4% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
641.998 7.47% 12,489 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.399 7.44% 517 cr 0.25% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
38.838 7.43% 185 cr 0.37% Above Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1547.644 7.40% 485 cr 0.3% Below Average


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