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 11, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,177 cr
Turnover Ratio
4.74%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -2.84%
- 1Y: 4.72%
- 3M: -1.18%
- 3Y: 4.32%
- 6M: 0.71%
- 5Y: 6.08%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.135 | 9.23% | 4,618 cr | 0.35% | Average | ||
| 108.244 | 9.17% | 22,000 cr | 0.34% | Average | ||
| 31.364 | 9.14% | 30,873 cr | 0.36% | Average | ||
| 3707.234 | 9.08% | 13,846 cr | 0.34% | Below Average | ||
| 16.945 | 9.08% | 6,098 cr | 0.32% | Below Average | ||
| 39.166 | 8.77% | 712 cr | 0.32% | Low | ||
| 15.761 | 8.62% | 4,519 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.135 | 9.23% | 4,618 cr | 0.35% | Average | ||
| 27.411 | 9.21% | 175 cr | 0.2% | Above Average | ||
| 108.244 | 9.17% | 22,000 cr | 0.34% | Average | ||
| 11.898 | 9.15% | 2,241 cr | 0.32% | - | ||
| 31.364 | 9.14% | 30,873 cr | 0.36% | Average | ||
| 3707.234 | 9.08% | 13,846 cr | 0.34% | Below Average | ||
| 16.945 | 9.08% | 6,098 cr | 0.32% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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