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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as HSBC Short Duration Dir IDCW-R until

NAV on August 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 4,185 cr
Turnover Ratio 180.64%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Negative return: -0.06%
  • 1Y: Positive return: 2.70%
  • 3M: Positive return: 0.08%
  • 3Y: Positive return: 6.34%
  • 6M: Negative return: -0.11%
  • 5Y: Positive return: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01IO9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Debt: 89.7%
  • Cash: 10.0%
  • Other: 0.3%
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 0.097
Sharpe 0.066
Std Dev 1.292
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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.40% Average
55.162 6.05% 5,831 cr 0.30% Average
61.437 5.95% 7,189 cr 0.39% Above Average
35.335 5.79% 15,081 cr 0.39% Average
61.211 5.66% 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.4% Average
55.162 6.05% 5,831 cr 0.3% Average
61.437 5.95% 7,189 cr 0.39% Above Average
51.189 5.83% 181 cr 0.24% Below Average


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