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 April 17, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 598 cr
Turnover Ratio 99.21%
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: 2.81%
  • 1Y: 10.44%
  • 3M: 4.09%
  • 3Y: 7.76%
  • 6M: 5.79%
  • 5Y: 7.13%
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 2.93 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.12%
AA 66.88%
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 1.146
Sharpe 0.576
Std Dev 1.347
Risk 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
34.352 10.02% 6,131 cr 0.76% Average
24.024 9.85% 173 cr 0.79% Below Average
48.519 9.83% 2,255 cr 0.89% Average
23.544 9.75% 360 cr 0.81% Below Average


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