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, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,101 cr
Turnover Ratio
21.01%
Expense Ratio
0.30%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -3.53%
- 1Y: 2.34%
- 3M: -2.08%
- 3Y: 3.87%
- 6M: 0.04%
- 5Y: 6.62%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
| 29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
| 103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
| 56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
| 3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
| 15.095 | 7.03% | 3,572 cr | 0.29% | Below Average | ||
| 96.225 | 6.90% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
| 29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
| 103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
| 56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
| 3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
| 26.178 | 7.10% | 148 cr | 0.2% | Above Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.359 | 7.25% | 1,095 cr | 0.31% | - | ||
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