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 January 21, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,254 cr
Turnover Ratio
54.50%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: -0.05%
- 1Y: 6.95%
- 3M: 0.48%
- 3Y: 7.17%
- 6M: 2.01%
- 5Y: 5.60%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.533 | 9.17% | 1,309 cr | 0.25% | Above Average | ||
| 18.615 | 7.81% | 9,436 cr | 0.36% | Below Average | ||
| 32.254 | 7.62% | 33,871 cr | 0.35% | Low | ||
| 64.712 | 7.46% | 10,431 cr | 0.36% | Average | ||
| 12.960 | 6.97% | 4,235 cr | 0.31% | Average | ||
| 34.056 | 6.69% | 36,382 cr | 0.36% | Average | ||
| 117.572 | 6.66% | 29,856 cr | 0.33% | Average | ||
Other plans of HSBC Corporate Bond Fund
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