Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on April 17, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,799 cr
Turnover Ratio 133.27%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.57%
  • 3M: 1.32%
  • 3Y: 7.24%
  • 6M: 1.99%
  • 5Y: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 2 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01IR2
Fund Family L&T Finance
Launch Date December 27, 2011
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 0.800
Sharpe 0.497
Std Dev 1.192
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
68.991 6.59% 20,688 cr 0.45% Low
35.389 6.41% 8,342 cr 0.38% Average
60.049 6.11% 6,632 cr 0.38% Average
53.897 6.08% 6,501 cr 0.36% Average
34.569 5.98% 14,728 cr 0.40% Low
33.117 5.77% 280 cr 0.44% Average
59.945 5.69% 15,582 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


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