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 July 30, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,644 cr
Turnover Ratio 133.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 9.12%
  • 3M: 1.91%
  • 3Y: 7.65%
  • 6M: 5.07%
  • 5Y: 5.67%
Min Investment 5,000
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
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 1.825
Sharpe 0.900
Std Dev 1.023
Risk Above 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
34.066 9.75% 11,670 cr 0.37% Below Average
57.954 9.74% 8,881 cr 0.38% Average
61.845 9.55% 10,772 cr 0.33% Above Average
51.962 9.49% 10,497 cr 0.36% Below Average
34.452 9.41% 16,321 cr 0.40% Below Average
66.248 9.39% 21,910 cr 0.45% Low
57.921 9.36% 18,067 cr 0.38% 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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