Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Corporate Bond Fund Growth

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previously known as L&T Triple Ace Bond Gr until

NAV on March 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,203 cr
Turnover Ratio 54.50%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 7.18%
  • 3M: 0.71%
  • 3Y: 7.45%
  • 6M: 2.28%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01AH0
Fund Family HSBC
Launch Date June 09, 1997
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 7.10%
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 1.326
Sharpe 0.739
Std Dev 1.333
Risk 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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.813 9.44% 1,350 cr 0.25% Above Average
18.794 7.76% 8,588 cr 0.36% Below Average
32.561 7.55% 33,237 cr 0.35% Low
65.320 7.46% 8,950 cr 0.36% Average
13.082 6.98% 4,021 cr 0.32% Average
34.358 6.74% 33,200 cr 0.36% Average
118.756 6.70% 27,913 cr 0.33% Average


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