Item: HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl

11.081 (0.023%)

NAV on May 10, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 439 cr

Turnover Ratio 292.77%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since over 1 year)

ISIN INF917K01GK1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.67 years

Yield To Maturity (%) 7.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	503.705	7.89%	18,176 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.170	7.80%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.314	7.72%	439 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.396	7.66%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1601.408	7.63%	561 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3324.100	7.61%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.133	7.55%	228 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	503.705	7.89%	18,176 cr	0.4%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.170	7.80%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.314	7.72%	439 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.396	7.66%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1601.408	7.63%	561 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3324.100	7.61%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.133	7.55%	228 cr	0.37%	Average

HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl

previously known as L&T Low Duration Dir IDCW-P until November 25, 2022