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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Credit Risk Fund Direct Plan Growth

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previously known as L&T Credit Risk Dir Gr until

35.183 (0.051%)
NAV on July 14, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 651 cr
Turnover Ratio 99.21%
Expense Ratio 0.96%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years0.00%if redeemed after 2 Years
Returns
  • 1M: 0.64%
  • 1Y: 22.48%
  • 3M: 13.44%
  • 3Y: 12.10%
  • 6M: 17.95%
  • 5Y: 9.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 12 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.64%
AA 65.36%
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 Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 18.693
Sharpe 0.757
Std Dev 6.844
Risk High
INVESTMENT OBJECTIVE

To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
35.242 10.15% 6,091 cr 0.76% Average
Axis
Axis Credit Risk Fund Direct Growth
24.085 9.99% 367 cr 0.80% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.548 9.99% 190 cr 0.85% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.586 9.67% 2,236 cr 0.89% Average


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