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 29, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,870 cr
Turnover Ratio 133.27%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 3.64%
  • 3M: -0.10%
  • 3Y: 6.80%
  • 6M: 0.82%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 2 years) Mohd Asif Rizwi (Since over 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 2.66 years
Yield To Maturity (%) 7.12%
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 0.589
Sharpe 0.372
Std Dev 1.189
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
69.043 5.33% 21,450 cr 0.38% Low
35.416 4.98% 8,955 cr 0.39% Below Average
53.868 4.57% 7,291 cr 0.31% Average
34.576 4.52% 15,463 cr 0.39% Low
60.047 4.51% 7,295 cr 0.32% Average
33.121 4.20% 260 cr 0.37% Average
59.879 4.13% 16,487 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 L&T Finance