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 July 03, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,787 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 1.84%
- 1Y: 5.27%
- 3M: 2.75%
- 3Y: 7.24%
- 6M: 2.73%
- 5Y: 6.20%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.447 | 6.48% | 31,740 cr | 0.31% | Low | ||
| 115.311 | 6.36% | 1,346 cr | 0.21% | Below Average | ||
| 19.316 | 6.13% | 8,359 cr | 0.35% | Average | ||
| 4191.420 | 5.69% | 15,990 cr | 0.37% | Below Average | ||
| 66.991 | 5.68% | 9,393 cr | 0.31% | Average | ||
| 13.395 | 5.54% | 3,080 cr | 0.26% | Average | ||
| 121.712 | 5.43% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.447 | 6.48% | 31,740 cr | 0.31% | Low | ||
| 115.311 | 6.36% | 1,346 cr | 0.21% | Below Average | ||
| 19.316 | 6.13% | 8,359 cr | 0.35% | Average | ||
| 31.184 | 6.13% | 244 cr | 0.18% | Average | ||
| 21.132 | 6.02% | 13,484 cr | 0.28% | Low | ||
| 17.280 | 5.88% | 2,870 cr | 0.25% | Low | ||
| 4191.420 | 5.69% | 15,990 cr | 0.37% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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