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HSBC Corporate Bond Fund Direct Plan Growth Plan

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previously known as L&T Triple Ace Bond Dir Gr until

77.095 (0.036%)
NAV on May 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,808 cr
Turnover Ratio 4.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 9.87%
  • 3M: 3.13%
  • 3Y: 7.43%
  • 6M: 4.92%
  • 5Y: 6.89%
Min Investment 5,000
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 11 years) Mohd Asif Rizwi (Since 3 months)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
  • Debt
    98.50%
  • Cash
    1.16%
  • Other
    0.34%
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 0.606
Sharpe 0.411
Std Dev 1.871
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.

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

View Factsheet
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.672 10.70% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.921 10.43% 6,547 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.489 10.43% 6,738 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.562 10.37% 3,519 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.188 10.25% 24,570 cr 0.33% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.045 10.09% 28,906 cr 0.36% Average
Mirae
Mirae Asset Corporate Bond Fund Direct Growth
12.931 10.06% 42 cr 0.21% Average


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