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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

19.780 (0.050%)
NAV on September 27, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,769 cr
Turnover Ratio 21.01%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.46%
  • 1Y: 4.12%
  • 3M: -1.91%
  • 3Y: 3.79%
  • 6M: -2.62%
  • 5Y: 6.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 9 years) Jalpan Shah (Since over 6 years)
ISIN INF917K01HQ6
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 7.47%
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 IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.053
Sharpe 0.040
Std Dev 2.917
Risk High
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.117 7.99% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.764 7.84% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.269 7.72% 17,939 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
14.510 7.29% 3,135 cr 0.28% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.444 7.17% 803 cr 0.20% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.027 6.48% 813 cr 0.28% Below Average


Other plans of HSBC Corporate Bond Fund


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