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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Ann IDCW-P until

12.312 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Total Assets 6,170 cr
Turnover Ratio 54.50%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 8.15%
  • 3M: 1.60%
  • 3Y: 7.70%
  • 6M: 3.93%
  • 5Y: 5.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mohd Asif Rizwi (Since 10 months)
ISIN INF917K01VZ8
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date March 07, 2019
Benchmark NIFTY Corporate Bond A-II TR INR
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 Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.324
Sharpe 0.722
Std Dev 1.343
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


Other plans of HSBC Corporate Bond Fund

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