Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as L&T Resurgent India Bond Dir IDCW-P until

NAV on May 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 649 cr
Turnover Ratio 152.92%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.04%
  • 3M: 3.51%
  • 3Y: 7.81%
  • 6M: 5.42%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.13 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.24%
AA 26.76%
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 0.491
Sharpe 0.353
Std Dev 1.776
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.254 11.21% 1,947 cr 0.67% Average
30.792 10.78% 1,941 cr 0.53% Low
49.148 10.45% 5,734 cr 0.74% Low
55.395 10.26% 6,593 cr 0.71% Below Average


Other plans of HSBC Medium Duration


Other Debt funds by L&T Finance