HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Ann IDCW-P until
NAV on October 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,061 cr
Turnover Ratio
54.50%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: Negative return: -0.10%
- 1Y: Positive return: 3.88%
- 3M: Positive return: 0.73%
- 3Y: Positive return: 6.71%
- 6M: Positive return: 2.60%
- 5Y: Positive return: 5.59%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.384 | 5.46% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.349 | 4.63% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.384 | 4.50% | ₹ 29,264 cr | 0.37% | Low | ||
| ₹ 67.126 | 4.30% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4195.137 | 4.13% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
Data Partner
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