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HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl

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previously known as L&T Triple Ace Bond Dir HY IDCW-P until

20.422 (0.027%)
NAV on March 13, 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
  • 1M: 0.43%
  • 1Y: 7.44%
  • 3M: 1.50%
  • 3Y: 6.15%
  • 6M: 3.31%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Mohd Asif Rizwi (Since about 1 month)
ISIN INF917K01HQ6
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%
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 -0.309
Sharpe -0.246
Std Dev 1.999
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
111.302 8.20% 25,293 cr 0.33% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.441 8.18% 6,299 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3810.428 8.18% 14,449 cr 0.34% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.783 8.17% 6,498 cr 0.36% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.188 8.11% 32,191 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.275 7.99% 29,545 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
103.081 7.96% 754 cr 0.23% Low


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