HSBC Corporate Bond Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Ann IDCW-R until
NAV on March 09, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,203 cr
Turnover Ratio
54.50%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.36%
- 1Y: 6.78%
- 3M: 0.67%
- 3Y: 7.10%
- 6M: 2.39%
- 5Y: 5.87%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.806 | 9.42% | 1,323 cr | 0.25% | Above Average | ||
| 18.789 | 7.86% | 8,565 cr | 0.36% | Below Average | ||
| 32.538 | 7.61% | 33,250 cr | 0.35% | Low | ||
| 65.314 | 7.58% | 8,888 cr | 0.36% | Average | ||
| 13.074 | 7.08% | 4,100 cr | 0.32% | Average | ||
| 34.348 | 6.87% | 34,107 cr | 0.36% | Average | ||
| 118.625 | 6.72% | 29,155 cr | 0.33% | Average | ||
Other plans of HSBC Corporate Bond Fund
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