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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Medium Duration Fund Direct Growth

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previously known as L&T Resurgent India Bond Dir Gr until

NAV on August 14, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 687 cr
Turnover Ratio 185.51%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 2.74%
  • 3Y: Positive return: 8.12%
  • 6M: Positive return: 3.55%
  • 5Y: Positive return: 6.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Debt: 99.0%
  • Cash: 1.0%
CREDIT QUALITY (%)
AAA 61.90%
AA 38.10%
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 Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.975
Sharpe 0.962
Std Dev 1.564
Risk Below Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.899 8.44% 5,481 cr 0.62% Low
33.404 7.49% 2,098 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.899 8.44% 5,481 cr 0.62% Low
33.404 7.49% 2,098 cr 0.72% Low
53.423 6.49% 1,320 cr 0.55% Average


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