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

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

11.488 (-0.029%)

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

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 1 year) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01IR2

Fund Family L&T Finance

Launch Date December 27, 2011

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
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.802	9.85%	6,232 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.375	9.77%	9,726 cr	0.36%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.626	9.74%	9,674 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	56.877	9.72%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.975	9.69%	8,068 cr	0.37%	Below Average
SBI Short Term Debt Fund Direct Growth	33.788	9.52%	14,429 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.933	9.48%	20,858 cr	0.45%	Low

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