Item: HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl

11.574 (-0.010%)

NAV on December 24, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 841 cr

Turnover Ratio 152.92%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Kapil Punjabi (Since about 2 years) Shriram Ramanathan (Since almost 10 years)

ISIN INF917K01TL2

Fund Family L&T Finance

Launch Date February 02, 2015

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.74 years

Yield To Maturity (%) 7.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	46.729	8.74%	5,723 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	52.735	8.72%	6,642 cr	0.69%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	23.995	10.23%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.241	9.45%	1,979 cr	0.45%	Low

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

previously known as L&T Resurgent India Bond Dir IDCW-P until November 25, 2022