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 August 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,951 cr
Turnover Ratio
54.50%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: Positive return: 0.74%
- 1Y: Positive return: 4.82%
- 3M: Positive return: 2.32%
- 3Y: Positive return: 6.65%
- 6M: Positive return: 2.19%
- 5Y: Positive return: 5.61%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.030 | 6.45% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.373 | 5.89% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.325 | 5.71% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.406 | 5.57% | ₹ 30,721 cr | 0.38% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
Data Partner
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