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

11.477 (-0.008%)

NAV on December 24, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,845 cr

Turnover Ratio 82.85%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since 8 months) Mohd Asif Rizwi (Since 12 months)

ISIN INF917K01IR2

Fund Family L&T Finance

Launch Date December 27, 2011

Benchmark Nifty Short Dura Debt Idx A-II TR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 7.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.032	8.64%	8,804 cr	0.38%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.569	8.62%	7,627 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	54.658	8.60%	16,980 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.066	8.58%	9,162 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.503	8.55%	14,976 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.479	8.48%	20,033 cr	0.45%	Low
UTI - Short Duration Fund - Direct Plan - Growth Option	32.204	8.41%	2,640 cr	0.42%	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
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.569	8.62%	7,627 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	54.658	8.60%	16,980 cr	0.38%	Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.204	8.41%	2,640 cr	0.42%	Low
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High