Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Growth Plan

Add To Compare

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

NAV on August 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 5,951 cr
Turnover Ratio 54.50%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 7.63%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 99.6%
  • Cash: 0.4%
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 1.170
Sharpe 0.638
Std Dev 1.522
Risk Below 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

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.616 6.66% 30,202 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 7,748 cr 0.35% Average
4213.255 6.05% 15,171 cr 0.37% Below Average
67.359 6.02% 9,432 cr 0.31% Average
122.294 5.93% 23,623 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


Other plans of HSBC Corporate Bond Fund


Other Debt funds by L&T Finance