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HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-R until

11.264 (0.036%)
NAV on July 24, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,864 cr
Turnover Ratio 54.50%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -1.44%
  • 1Y: 3.07%
  • 3M: -0.01%
  • 3Y: 6.55%
  • 6M: 1.15%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 7.71%
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 0.251
Sharpe 0.167
Std Dev 1.387
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
115.537 5.99% 1,362 cr 0.21% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.391 5.87% 30,030 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.281 5.54% 8,060 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.939 5.15% 9,433 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4186.497 5.14% 14,997 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.375 4.87% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.455 4.76% 23,841 cr 0.28% Above Average


Other plans of HSBC Corporate Bond Fund


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