HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-R until
NAV on April 23, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,101 cr
Turnover Ratio
21.01%
Expense Ratio
0.30%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -1.66%
- 1Y: 6.48%
- 3M: 1.77%
- 3Y: 4.60%
- 6M: 3.89%
- 5Y: 6.97%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.239 | 7.84% | 27,348 cr | 0.32% | Low | ||
| 29.961 | 7.71% | 28,906 cr | 0.35% | Average | ||
| 56.489 | 7.53% | 2,889 cr | 0.34% | Average | ||
| 103.393 | 7.52% | 21,411 cr | 0.33% | Average | ||
| 3543.163 | 7.37% | 12,125 cr | 0.33% | Below Average | ||
| 15.096 | 7.14% | 3,572 cr | 0.29% | Below Average | ||
| 96.207 | 6.97% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.198 | 7.38% | 5,368 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.359 | 7.36% | 1,095 cr | 0.31% | - | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
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