HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Short Term Bond Dir Qt IDCW-P until
NAV on March 27, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,554 cr
Turnover Ratio
91.33%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -1.39%
- 1Y: 3.24%
- 3M: -0.11%
- 3Y: 3.95%
- 6M: 1.60%
- 5Y: 5.36%
Min Investment
5,000
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
58.837 | 8.44% | 18,580 cr | 0.45% | Low | ||
30.404 | 8.25% | 2,503 cr | 0.32% | Above Average | ||
51.317 | 8.05% | 5,986 cr | 0.37% | Average | ||
29.646 | 8.02% | 14,612 cr | 0.37% | Below Average | ||
28.445 | 8.01% | 222 cr | 0.38% | Average | ||
46.119 | 8.00% | 7,272 cr | 0.39% | Below Average |
Other plans of HSBC Short Duration Fund