Item: HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl

11.890 (-0.026%)

NAV on September 19, 2025

Category Fixed income:
Corporate Bond

Total Assets 6,222 cr

Turnover Ratio 54.50%

Expense Ratio 0.60%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 8 months)

ISIN INF917K01WB7

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date July 22, 2015

Benchmark NIFTY Corporate Bond A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.554	10.00%	1,071 cr	0.25%	-
Axis Corporate Bond Fund Direct Growth	18.349	8.89%	9,571 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.838	8.58%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.694	8.42%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.630	7.92%	35,700 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	116.048	7.80%	27,803 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.554	10.00%	1,071 cr	0.25%	-
Axis Corporate Bond Fund Direct Growth	18.349	8.89%	9,571 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.626	8.76%	429 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.838	8.58%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.694	8.42%	33,574 cr	0.35%	Low
Tata Corporate Bond Fund Direct Growth	12.777	8.00%	3,936 cr	0.31%	Average

HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl

previously known as L&T Triple Ace Bond Ann IDCW-P until November 25, 2022