Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Short Term Bond Dir Gr until

NAV on December 23, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,845 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.03%
  • 3M: 1.65%
  • 3Y: 6.09%
  • 6M: 4.13%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since 8 months) Mohd Asif Rizwi (Since 11 months)
ISIN INF917K01IQ4
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.268
Sharpe -0.224
Std Dev 1.193
Risk Average
INVESTMENT OBJECTIVE

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.027 8.63% 8,804 cr 0.38% Below Average
54.561 8.60% 7,627 cr 0.38% Average
54.654 8.59% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.501 8.54% 14,976 cr 0.40% Below Average
62.482 8.49% 20,033 cr 0.45% Low
32.191 8.36% 2,640 cr 0.42% Low
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 L&T Finance