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

11.372 (0.031%)

NAV on February 04, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,689 cr

Turnover Ratio 82.85%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since 9 months) Mohd Asif Rizwi (Since about 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 3.54 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.097	8.50%	6,482 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.509	8.44%	8,458 cr	0.38%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	32.381	8.43%	8,882 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	55.189	8.41%	16,841 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.802	8.40%	14,816 cr	0.40%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.050	8.40%	19,831 cr	0.45%	Low
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	58.843	8.34%	9,728 cr	0.33%	Above 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