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 February 13, 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: 0.57%
- 1Y: 3.74%
- 3M: 0.98%
- 3Y: 6.27%
- 6M: -1.06%
- 5Y: 5.43%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
| 13.059 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.301 | 6.95% | 34,107 cr | 0.36% | Average | ||
| 118.463 | 6.92% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 30.293 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.846 | 7.95% | 6,203 cr | 0.31% | Above Average | ||
| 4088.168 | 7.76% | 18,231 cr | 0.37% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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