Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

NAV on May 09, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,683 cr
Turnover Ratio 82.85%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.93%
  • 1Y: 7.55%
  • 3M: 1.16%
  • 3Y: 6.88%
  • 6M: 3.03%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.37%
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 -0.119
Sharpe -0.097
Std Dev 1.247
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
56.802 9.85% 6,232 cr 0.37% Average
33.375 9.77% 9,726 cr 0.36% Below Average
60.626 9.74% 9,674 cr 0.33% Above Average
56.877 9.72% 16,681 cr 0.38% Average
50.975 9.69% 8,068 cr 0.37% Below Average
33.788 9.52% 14,429 cr 0.40% Below Average
64.933 9.48% 20,858 cr 0.45% 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