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 July 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,864 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 4.48%
- 3M: 1.86%
- 3Y: 6.73%
- 6M: 2.46%
- 5Y: 5.86%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 115.537 | 5.99% | 1,362 cr | 0.21% | Below Average | ||
| 33.391 | 5.87% | 30,030 cr | 0.31% | Low | ||
| 19.281 | 5.54% | 8,060 cr | 0.35% | Average | ||
| 66.939 | 5.15% | 9,433 cr | 0.31% | Average | ||
| 4186.497 | 5.14% | 14,997 cr | 0.37% | Below Average | ||
| 13.375 | 4.87% | 2,948 cr | 0.26% | Average | ||
| 121.455 | 4.76% | 23,841 cr | 0.28% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
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