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 March 24, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 643 cr
Turnover Ratio 111.63%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 4.34%
  • 3M: 1.78%
  • 3Y: 7.18%
  • 6M: 3.85%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 4 months) Shriram Ramanathan (Since about 8 years)
ISIN INF917K01TK4
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.46%
AA 19.54%
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 to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.707
Sharpe 0.496
Std Dev 2.772
Risk 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
40.570 5.70% 6,304 cr 0.77% Below Average
25.206 5.29% 1,651 cr 0.39% Low
45.811 4.90% 7,058 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.570 5.70% 6,304 cr 0.77% Below Average
25.206 5.29% 1,651 cr 0.39% Low
45.811 4.90% 7,058 cr 0.69% Below Average
18.356 4.34% 643 cr 0.4% Average
41.685 2.99% 1,980 cr 0.76% Average


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