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

HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl

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

17.180 (-0.022%)
NAV on September 01, 2025
Category Fixed income:
Corporate Bond
Total Assets 6,326 cr
Turnover Ratio 54.50%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: -0.06%
  • 1Y: 8.00%
  • 3M: 0.80%
  • 3Y: 6.97%
  • 6M: 4.59%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01AJ6
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date March 31, 1997
Benchmark NIFTY Corporate Bond A-II TR INR
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 0.238
Sharpe 0.157
Std Dev 1.546
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.046 10.04% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.266 9.03% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.514 8.80% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.566 8.45% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.477 8.12% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.415 7.93% 28,149 cr 0.33% Below Average


Other plans of HSBC Corporate Bond Fund

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