Item: HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

11.895 (0.109%)

NAV on April 17, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,688 cr

Turnover Ratio 82.85%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since 12 months) 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Short Term Plan Direct Growth	56.717	9.98%	16,681 cr	0.38%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.590	9.95%	6,232 cr	0.37%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.423	9.95%	9,674 cr	0.33%	Above Average
Axis Short Duration Fund Direct Plan Growth Option	33.258	9.91%	9,024 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.810	9.89%	8,068 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.726	9.71%	20,428 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.619	9.69%	14,208 cr	0.40%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High