Home Mf Research Hsbc Corporate Bond Fund 54ea Growth Formerly Known As Lt Triple Ace Bond Fund 54ea Growth

HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth)

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Fund info
NAV (as on 2026-03-13)
₹75.76 -0.04%
AUM (Fund Size)
N/A
Expense Ratio
0.64%
Exit load
Nil
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-03-06 ₹1,000.00 ₹997.86
-0.21 %
Two Week 2026-02-26 ₹1,000.00 ₹997.65
-0.24 %
One Month 2026-02-11 ₹1,000.00 ₹1,002.34
0.23 %
Three Months 2025-12-15 ₹3,000.00 ₹3,012.94
0.43 %
Six Months 2025-09-15 ₹6,000.00 ₹6,057.98
0.97 %
One Year 2025-03-13 ₹12,000.00 ₹12,316.37
2.64 %
Three Year 2023-03-14 ₹36,000.00 ₹40,082.58
11.34 %
Five Year 2021-03-15 ₹60,000.00 ₹71,068.63
18.45 %
Ten Year 2016-03-15 ₹120,000.00 ₹171,476.00
42.90 %
Since Inception 2001-01-01 ₹307,000.00 ₹743,758.93
142.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth)

Banking
17%
Infrastructure
6%
Power
12%
Development
9%
Finance
22%
Oil & Gas
5%
Railways
2%
Government Securities
12%
State Development Loan
2%
State Government Securities
0%
AIF
0%
Money Market
0%
Cash Equivalent
0%
Unknown
0%

Companies Holding in HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth)

National Bank For Agriculture & Rural Development
7.34%
HDFC Bank Limited
6.93%
National Highways Authority Of India
6.71%
NTPC Limited
6.67%
Small Industries Development Bank Of India
6.38%
Power Grid Corporation Of India Limited
6.18%
Rec Limited
5.63%
Indian Oil Corporation Limited
5.38%
LIC Housing Finance Limited
5.03%
Power Finance Corporation Limited
4.30%
Bajaj Finance Limited
4.00%
Housing And Urban Development Corporation Limited
3.48%
Export Import Bank Of India
2.81%
Kotak Mahindra Prime Limited
2.68%
Indian Railway Finance Corporation Limited
2.50%
Bajaj Housing Finance Limited
2.26%
ICICI Bank Limited
2.10%
7.38% GOI 20JUN2027
5.44%
7.37% GOI 23OCT2028
4.11%
7.06% GOI 10APR28
3.54%
7.15% KARNATAKA 09OCT28
2.65%
6.47% MAHARASHTRA 21OCT2028
0.86%
6.44% MAHARASHTRA 12AUG28
0.84%
7.18% MAHARASHTRA 28JUN2029
0.43%
6.35% MAHARASHTRA SDL 25Nov2028
0.43%
7.05% Gujarat SGS 14Aug2028
0.35%
7.69% GUJARAT 20 Dec 2027
0.26%
7.17% GOI 08JAN28
0.04%
CDMDF CLASS A2 AIF
0.34%
Cash Equivalent
0.33%
TREPS
0.19%
Net Current Assets
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 3.5 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.64
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mohd. Asif Rizwi
15.5 Years Experience
Shriram Ramanathan
24 Years Experience

Exit load

Nil

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