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 April 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,979 cr
Turnover Ratio
54.50%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 5.17%
- 3M: 1.04%
- 3Y: 6.98%
- 6M: 1.60%
- 5Y: 6.04%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 65.579 | 5.01% | 8,354 cr | 0.36% | Average | ||
| 13.117 | 4.52% | 3,116 cr | 0.31% | Average | ||
| 34.410 | 4.21% | 31,029 cr | 0.36% | Above Average | ||
| 118.886 | 4.21% | 25,105 cr | 0.33% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 17.048 | 6.32% | 2,975 cr | 0.29% | Low | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 30.496 | 5.60% | 274 cr | 0.2% | Average | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 20.654 | 5.30% | 13,956 cr | 0.33% | Low | ||
| 4106.837 | 5.18% | 15,221 cr | 0.37% | Below 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