HPS Corporate Lending Fund Class F
| Weiss Ratings | I-47643 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47643 | Click to Compare |
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| Provider | HPS Advisors, LLC | |||
| Manager/Tenure (Years) | Michael Patterson (4) | |||
| Website | -- | |||
| Fund Information | I-47643 | Click to Compare |
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| Fund Name | HPS Corporate Lending Fund Class F | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47643 | Click to Compare |
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| Dividend Yield | 9.02% | |||
| Dividend | I-47643 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47643 | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 99.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | I-47643 | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | -- | |||
| Price | I-47643 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47643 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $24.92 | |||
| 1-Month High NAV | $24.92 | |||
| 52-Week Low NAV | $24.92 | |||
| 52-Week Low NAV (Date) | Feb 28, 2026 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | I-47643 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | I-47643 | Click to Compare |
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| Total Assets | 12.44B | |||
| Operating Ratios | I-47643 | Click to Compare |
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| Expense Ratio | 9.63% | |||
| Turnover Ratio | 6.82% | |||
| Performance | I-47643 | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -1.32% | |||