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HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Short Term Bond Dir IDCW-P until

11.708 (-0.021%)
NAV on December 11, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,539 cr
Turnover Ratio 133.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 7.42%
  • 3M: 0.96%
  • 3Y: 7.52%
  • 6M: 2.00%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Mohd Asif Rizwi (Since almost 2 years)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 6.77%
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 1.661
Sharpe 0.847
Std Dev 1.053
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.745 8.58% 23,702 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.778 8.57% 12,692 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.150 8.54% 9,796 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.105 8.41% 11,363 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.036 8.16% 18,412 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.633 8.11% 308 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.019 8.05% 18,538 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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