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

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

11.737 (0.101%)

NAV on April 17, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 658 cr

Turnover Ratio 152.92%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 10 years)

ISIN INF917K01TL2

Fund Family L&T Finance

Launch Date February 02, 2015

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.80 years

Yield To Maturity (%) 7.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	24.832	10.70%	1,766 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	30.356	10.60%	1,899 cr	0.53%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	48.461	10.24%	5,684 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	54.689	10.11%	6,481 cr	0.71%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.356	10.60%	1,899 cr	0.53%	Low
HSBC Medium Duration Fund Direct Growth	22.023	10.53%	658 cr	0.39%	Average

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

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