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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as L&T Short Term Bond Dir Qt IDCW-R until

11.218 (0.094%)
NAV on July 10, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,844 cr
Turnover Ratio 133.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -1.00%
  • 1Y: 3.43%
  • 3M: 0.12%
  • 3Y: 6.71%
  • 6M: 1.07%
  • 5Y: 5.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 2 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01IR2
Fund Family L&T Finance
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 7.49%
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 0.297
Sharpe 0.198
Std Dev 1.251
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
70.379 6.61% 21,229 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
36.084 6.24% 8,734 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
54.950 6.11% 6,825 cr 0.30% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
61.218 5.96% 7,247 cr 0.32% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
35.237 5.93% 14,864 cr 0.39% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
60.987 5.57% 15,287 cr 0.39% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.686 5.42% 259 cr 0.37% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
70.379 6.61% 21,229 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
36.084 6.24% 8,734 cr 0.37% Average
Bandhan logo 01
Bandhan Short Duration Fund Direct Plan Growth
65.432 6.18% 8,327 cr 0.29% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
54.950 6.11% 6,825 cr 0.3% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
61.218 5.96% 7,247 cr 0.32% Above Average


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