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 September 23, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,058 cr
Turnover Ratio
54.50%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: Positive return: 0.36%
- 1Y: Positive return: 5.00%
- 3M: Positive return: 1.24%
- 3Y: Positive return: 7.07%
- 6M: Positive return: 3.12%
- 5Y: Positive return: 5.81%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.445 | 6.20% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.598 | 5.90% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.401 | 5.61% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.350 | 5.37% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4209.390 | 5.22% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.852 | 4.87% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents