Item: HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

11.620 (-0.006%)

NAV on May 30, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,881 cr

Turnover Ratio 82.85%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 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 3.47 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.463	10.54%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.733	10.32%	9,653 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.497	10.29%	17,803 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.268	10.24%	9,816 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.511	10.20%	8,761 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.158	10.06%	14,528 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.078	10.04%	15,030 cr	0.40%	Low

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