Item: HSBC Short Duration Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Short Duration Fund Direct Plan Growth Option

25.411 (0.043%)

NAV on May 14, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,648 cr

Turnover Ratio 91.33%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since 15 days) Mohd Asif Rizwi (Since 4 months)

ISIN INF917K01IQ4

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Short Dura Debt Idx A-II TR INR

Avg. Maturity 3.18 years

Yield To Maturity (%) 7.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.404	7.79%	18,092 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.927	7.45%	12,948 cr	0.37%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.544	7.42%	7,274 cr	0.38%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.711	7.36%	218 cr	0.38%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.780	7.32%	5,497 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	51.911	7.29%	14,804 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.450	7.18%	7,944 cr	0.35%	Below Average

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
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.404	7.79%	18,092 cr	0.45%	Low
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High