HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Short Term Bond Ann IDCW-P until
NAV on March 27, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,308 cr
Turnover Ratio
133.27%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: -8.07%
- 1Y: -2.32%
- 3M: -7.35%
- 3Y: 1.29%
- 6M: -6.14%
- 5Y: 3.51%
Min Investment
5,000
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.389 | 6.94% | 22,852 cr | 0.45% | Low | ||
| 35.079 | 6.79% | 11,860 cr | 0.38% | Below Average | ||
| 59.613 | 6.71% | 8,367 cr | 0.37% | Average | ||
| 53.465 | 6.55% | 9,386 cr | 0.36% | Average | ||
| 34.312 | 6.48% | 17,271 cr | 0.40% | Below Average | ||
| 32.850 | 6.32% | 297 cr | 0.44% | Above Average | ||
| 59.472 | 6.29% | 17,568 cr | 0.39% | Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
Other plans of HSBC Short Duration Fund
Other Debt funds by HSBC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents