Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on September 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,326 cr
Turnover Ratio 54.50%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 8.34%
  • 3M: 0.86%
  • 3Y: 7.34%
  • 6M: 4.73%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01HQ6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 6.62%
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 0.615
Sharpe 0.385
Std Dev 1.549
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.

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
109.046 10.04% 1,544 cr 0.25% Above Average
18.266 9.03% 9,469 cr 0.36% Below Average
63.514 8.80% 10,188 cr 0.36% Average
31.566 8.45% 33,485 cr 0.35% Low
33.477 8.12% 35,801 cr 0.36% Average
115.415 7.93% 28,149 cr 0.33% Below Average


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