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

11.495 (0.000%)

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

Min Investment 5,000

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.066	9.75%	11,670 cr	0.37%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.954	9.74%	8,881 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.845	9.55%	10,772 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.962	9.49%	10,497 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.452	9.41%	16,321 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.248	9.39%	21,910 cr	0.45%	Low
Kotak Bond Short Term Plan Direct Growth	57.921	9.36%	18,067 cr	0.38%	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