HSBC Corporate Bond Fund (Formerly L&T Triple Ace Bond Fund) - Growth

ISIN No.	INF917K01AH0
Current NAV	63.6435
Category	Debt Funds - Corporate Bond
Launch Date	31 Mar 1997
Type	Open Ended
Net Assets	275873.07(in Lakhs)
Benchmark Name	Crisil Composite Bond Fund Index
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	---
Exit Load	For redemption on or before 3 months from the date of allotment or Purchase applying First in First out basis 1.50% of Applicable Net Asset Value After 3 months from the date of allotment or purchase applying first in first out basis NIL

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	2.1802
2021	3.7295
2020	12.3319
2019	13.0132
2018	5.9477

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	0.4744	-1.9355	1.7402	2.1332
2021	-0.7432	1.3245	2.3788	0.6755
2020	3.7068	4.9449	0.5608	2.8211
2019	3.0474	3.5923	3.1337	2.5204
2018	1.6858	-0.7142	0.3929	3.9368

Fund Management

Sponsor Name	HSBC Global Asset Management Company
Fund Manager	Kushal Singh
Since	31 Mar 1997
Status	A
Setup Date	31 Mar 1997
Phone	66145000//
Address	314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email	hsbcmf@hsbc.co.in

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.