L&T Triple Ace Bond Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Corporate Bond Fund - Direct Quarterly IDCW 6.17 9.09 4.14 6.21 6.79 5.51
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Corporate Bond Fund - Direct Quarterly IDCW Jan 01, 2013 4.14 6.21 6.79 0.29 7,234.95
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 4.29 6.47 7.41 0.32 23,219.92
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 4.29 6.42 6.53 0.32 23,219.92
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 5.67 6.41 6.34 0.30 16,440.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 5.67 6.55 7.41 0.30 16,440.10
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 3.38 5.55 5.76 0.31 15,405.13

Fund Holdings as on 31-December-2022

  • 7.38% GOI 20JUN2027

  • 07.26% GOI 14JAN2029

  • GOI 07.17% 08JAN28

  • NTPC Limited**

  • National Highways Authority of India**

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Treps

  • GOI 06.79% 15MAY2027

  • National Highways Authority of India**

  • NTPC Limited**

  • Housing & Urban Development Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • Rec Limited**

  • Rec Limited**

  • Housing & Urban Development Corporation Limited**

  • Rec Limited**

  • Kotak Mahindra Bank Limited**

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority of India**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • ICICI Bank Limited**

  • 6.47% MAHARASHTRA 21OCT2028 SDL

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Food Corporation of India Limited**

  • Housing & Urban Development Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • National Highways Authority of India**

  • Housing & Urban Development Corporation Limited**

  • Nuclear Power Corporation Of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Nuclear Power Corporation Of India Limited**

  • Export Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Food Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • NHPC Limited**

  • Nuclear Power Corporation Of India Limited**

  • Nuclear Power Corporation Of India Limited**

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • Export Import Bank of India**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (CE)

  • ICRA AAA

  • SOVEREIGN

View More

About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,234.95 crore. HSBC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended up ₹0.02(0.15%)yesterday to ₹11.4151.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Corporate Bond Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033