Item: HSBC Corporate Bond Fund Direct Plan Growth Plan
Rating: 4
Author: Morningstar

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75.472 (0.146%)

NAV on March 20, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,876 cr

Turnover Ratio 4.74%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 10 years) Mohd Asif Rizwi (Since about 2 months)

ISIN INF917K01HN3

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond A-II TR INR

Avg. Maturity 3.50 years

Yield To Maturity (%) 7.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	111.697	8.59%	25,293 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.032	8.55%	6,044 cr	0.36%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3823.816	8.53%	14,449 cr	0.34%	Below Average
Axis Corporate Bond Fund Direct Growth	17.503	8.53%	6,299 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.302	8.43%	32,191 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.368	8.25%	29,290 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	103.411	8.19%	754 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Corporate Bond Fund Direct Growth	12.279	8.69%	3,275 cr	0.32%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.032	8.55%	6,044 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.368	8.25%	29,290 cr	0.35%	Low

HSBC Corporate Bond Fund Direct Plan Growth Plan

previously known as L&T Triple Ace Bond Dir Gr until November 25, 2022