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

NAV on February 23, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 571 cr
Turnover Ratio 135.55%
Expense Ratio 0.86%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
0.00%if redeemed after 2 Years
Returns
  • 1M: 0.61%
  • 1Y: 7.54%
  • 3M: 1.87%
  • 3Y: 6.39%
  • 6M: 3.45%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 1 year) Shriram Ramanathan (Since over 11 years)
ISIN INF917K01UH8
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.99%
AA 58.01%
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 Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.282
Sharpe 0.666
Std Dev 1.295
Risk Below Average
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
31.009 9.02% 7,277 cr 0.87% Low
21.620 8.36% 164 cr 0.79% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1876.669 13.48% 138 cr 0.28% Average
21.620 8.36% 164 cr 0.79% Above Average
17.200 7.67% 410 cr 0.89% High


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