Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on June 14, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 809 cr
Turnover Ratio 118.19%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 0.86%
  • 3M: 0.01%
  • 3Y: 3.71%
  • 6M: 0.52%
  • 5Y: 5.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since over 9 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.11%
AA 21.89%
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 -1.145
Sharpe -1.036
Std Dev 1.648
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.896 7.92% 1,932 cr 0.33% Below Average
44.646 7.50% 6,214 cr 0.73% Low
50.425 7.37% 6,102 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.832 8.69% 1,745 cr 0.66% Below Average
27.896 7.92% 1,932 cr 0.33% Below Average
20.252 7.68% 809 cr 0.4% Below Average
44.646 7.50% 6,214 cr 0.73% Low
55.659 7.43% 4,173 cr 0.59% Below Average
15.240 6.90% 118 cr 0.5% High


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