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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

11.552 (0.027%)
NAV on September 19, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,484 cr
Turnover Ratio 133.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.28%
  • 3M: 1.14%
  • 3Y: 7.60%
  • 6M: 4.57%
  • 5Y: 5.76%
Min Investment 5,000
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 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 3.45 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
  • Debt
    99.00%
  • Cash
    0.73%
  • Other
    0.27%
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 1.227
Sharpe 0.651
Std Dev 1.076
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
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
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Bank of India Short Term Income Fund Direct Plan Growth
29.501 9.84% 279 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.268 9.00% 12,287 cr 0.38% Below Average
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Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.222 8.81% 8,935 cr 0.38% -
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ICICI Prudential Short Term Fund Direct Plan Growth Option
66.644 8.73% 22,339 cr 0.45% Low
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Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.198 8.60% 288 cr 0.44% Average
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Groww Short Duration Fund Direct Growth
2426.135 8.48% 135 cr 0.31% Average


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