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 September 21, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 689 cr
Turnover Ratio 118.19%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.92%
  • 3M: 1.64%
  • 3Y: 6.52%
  • 6M: 4.32%
  • 5Y: 7.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 10 months) Shriram Ramanathan (Since over 8 years)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.42 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.93%
AA 23.07%
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 1.677
Sharpe 0.974
Std Dev 1.842
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
47.735 7.84% 7,070 cr 0.68% Below Average
26.257 7.71% 1,975 cr 0.37% Low
42.227 7.57% 6,502 cr 0.74% Low
52.647 7.50% 4,316 cr 0.59% Below Average


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