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 May 19, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,992 cr
Turnover Ratio
54.50%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -0.36%
- 1Y: 3.70%
- 3M: -0.47%
- 3Y: 6.24%
- 6M: 0.53%
- 5Y: 5.55%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.479 | 5.50% | 1,283 cr | 0.21% | Average | ||
| 32.618 | 4.67% | 32,682 cr | 0.31% | Low | ||
| 18.851 | 4.45% | 8,888 cr | 0.37% | Below Average | ||
| 4093.093 | 4.00% | 16,877 cr | 0.37% | Below Average | ||
| 65.415 | 3.92% | 8,246 cr | 0.31% | Average | ||
| 13.077 | 3.47% | 3,854 cr | 0.31% | Average | ||
| 118.339 | 3.01% | 25,168 cr | 0.28% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
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