HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Ann IDCW-P until
NAV on December 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,262 cr
Turnover Ratio
54.50%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 7.23%
- 3M: 1.41%
- 3Y: 6.96%
- 6M: 2.54%
- 5Y: 5.27%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.273 | 9.48% | 1,309 cr | 0.25% | Above Average | ||
| 18.613 | 8.44% | 10,089 cr | 0.36% | Below Average | ||
| 32.215 | 8.14% | 35,278 cr | 0.35% | Low | ||
| 64.725 | 8.06% | 11,276 cr | 0.36% | Average | ||
| 12.951 | 7.51% | 4,304 cr | 0.31% | Average | ||
| 34.089 | 7.39% | 36,382 cr | 0.36% | Average | ||
| 117.673 | 7.36% | 30,554 cr | 0.33% | Average | ||
Other plans of HSBC Corporate Bond Fund
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