Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV on June 19, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,844 cr
Turnover Ratio 133.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 4.80%
  • 3M: 1.14%
  • 3Y: 7.14%
  • 6M: 2.12%
  • 5Y: 6.03%
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 2.50 years
Yield To Maturity (%) 7.49%
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 0.359
Sharpe 0.231
Std Dev 1.212
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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
54.550 5.81% 6,825 cr 0.30% Average
60.842 5.77% 7,247 cr 0.32% Average
35.000 5.69% 14,864 cr 0.39% Low
60.580 5.27% 15,287 cr 0.39% Average
33.479 5.23% 259 cr 0.37% 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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
64.901 5.83% 8,327 cr 0.29% Average
54.550 5.81% 6,825 cr 0.3% Average
60.842 5.77% 7,247 cr 0.32% Average


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