HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir HY IDCW-P until
NAV on September 19, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,222 cr
Turnover Ratio
54.50%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 8.14%
- 3M: 1.20%
- 3Y: 7.54%
- 6M: 4.72%
- 5Y: 6.08%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 109.554 | 10.00% | 1,071 cr | 0.25% | - | ||
| 18.349 | 8.89% | 9,571 cr | 0.36% | Below Average | ||
| 63.838 | 8.58% | 10,042 cr | 0.36% | Average | ||
| 31.694 | 8.42% | 33,574 cr | 0.35% | Low | ||
| 33.630 | 7.92% | 35,700 cr | 0.36% | Average | ||
| 116.048 | 7.80% | 27,803 cr | 0.33% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 109.554 | 10.00% | 1,071 cr | 0.25% | - | ||
| 18.349 | 8.89% | 9,571 cr | 0.36% | Below Average | ||
| 29.626 | 8.76% | 429 cr | 0.2% | Average | ||
| 63.838 | 8.58% | 10,042 cr | 0.36% | Average | ||
| 31.694 | 8.42% | 33,574 cr | 0.35% | Low | ||
| 12.777 | 8.00% | 3,936 cr | 0.31% | Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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