Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Growth Plan

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

NAV on August 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,063 cr
Turnover Ratio 54.50%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 9.29%
  • 3M: 2.25%
  • 3Y: 7.92%
  • 6M: 5.08%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 6 months)
ISIN INF917K01HN3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 6.68%
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 1.400
Sharpe 0.790
Std Dev 1.575
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

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.025 10.50% 1,193 cr 0.24% Above Average
18.274 9.62% 9,403 cr 0.34% Below Average
63.647 9.53% 9,952 cr 0.36% Average
33.548 8.89% 35,778 cr 0.36% Average
31.553 8.89% 33,334 cr 0.35% Low
115.711 8.72% 28,597 cr 0.33% Below Average


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