Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

11.435 (0.067%)
NAV on May 29, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 732 cr
Turnover Ratio 185.72%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: 3.13%
  • 3M: -0.63%
  • 3Y: 6.42%
  • 6M: 0.53%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01TL2
Fund Family L&T Finance
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.26%
AA 33.74%
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 0.221
Sharpe 0.157
Std Dev 1.653
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.213 6.13% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.444 5.31% 2,076 cr 0.71% Low


Other plans of HSBC Medium Duration


Other Debt funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund