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 October 10, 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: -2.97%
- 1Y: 4.34%
- 3M: -2.43%
- 3Y: 6.74%
- 6M: 0.15%
- 5Y: 5.23%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.285 | 10.04% | 1,115 cr | 0.25% | Above Average | ||
| 18.473 | 9.05% | 9,184 cr | 0.36% | Below Average | ||
| 64.278 | 8.69% | 10,049 cr | 0.36% | Average | ||
| 31.915 | 8.57% | 33,574 cr | 0.35% | Low | ||
| 33.895 | 8.11% | 35,700 cr | 0.36% | Average | ||
| 116.949 | 8.05% | 27,803 cr | 0.32% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 110.285 | 10.04% | 1,115 cr | 0.25% | Above Average | ||
| 18.473 | 9.05% | 9,184 cr | 0.36% | Below Average | ||
| 29.846 | 8.89% | 434 cr | 0.2% | Average | ||
| 64.278 | 8.69% | 10,049 cr | 0.36% | Average | ||
| 79.553 | 8.58% | 6,222 cr | 0.3% | Above Average | ||
| 12.865 | 8.15% | 3,911 cr | 0.31% | Average | ||
| 33.895 | 8.11% | 35,700 cr | 0.36% | Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents