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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Ultra Short to Short Term Fund Direct Plan Growth Option

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previously known as HSBC Low Duration Dir Gr until

NAV on November 04, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹847 cr
Turnover Ratio 159.89%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 5.95%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 7.74%
  • 6M: Positive return: 3.08%
  • 5Y: Positive return: 6.97%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 14 years) Mohd Asif Rizwi (Since almost 3 years)
ISIN INF917K01GM7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.34%

Asset Allocation

  • Debt: 69.5%
  • Cash: 30.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 84.85%
AA 15.15%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.661
Sharpe 1.172
Std Dev 1.143
Risk Above Average
INVESTMENT OBJECTIVE

To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.661 6.04% ₹ 330 cr 0.28% Low
₹ 4315.136 6.03% ₹ 7,096 cr 0.39% Average
₹ 3523.879 6.00% ₹ 4,563 cr 0.37% Low
₹ 1903.957 5.97% ₹ 497 cr 0.35% Below Average
₹ 598.684 5.97% ₹ 18,781 cr 0.42% Average
₹ 32.849 5.95% ₹ 847 cr 0.40% Above Average
₹ 67.892 5.79% ₹ 16,513 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


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