HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Ann IDCW-R until
NAV on April 02, 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
0.31%
Exit Load
-
Returns
- 1M: -8.24%
- 1Y: -2.42%
- 3M: -7.53%
- 3Y: 4.17%
- 6M: -6.24%
- 5Y: 4.17%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.288 | 7.53% | 1,350 cr | 0.25% | Above Average | ||
| 32.459 | 6.24% | 33,237 cr | 0.36% | Low | ||
| 18.730 | 5.82% | 8,588 cr | 0.36% | Below Average | ||
| 65.036 | 5.36% | 8,950 cr | 0.36% | Average | ||
| 13.002 | 4.72% | 4,021 cr | 0.32% | Average | ||
| 34.064 | 4.26% | 33,200 cr | 0.36% | Average | ||
| 117.660 | 4.20% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.459 | 6.24% | 33,237 cr | 0.36% | Low | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
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