HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir HY IDCW-R until
NAV on June 20, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,895 cr
Turnover Ratio
4.74%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.44%
- 1Y: 9.62%
- 3M: 3.29%
- 3Y: 8.09%
- 6M: 5.24%
- 5Y: 6.14%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.036 | 10.92% | 843 cr | 0.24% | Above Average | ||
| 18.133 | 10.31% | 8,119 cr | 0.33% | Average | ||
| 63.148 | 10.23% | 8,771 cr | 0.36% | Average | ||
| 3950.349 | 9.90% | 16,661 cr | 0.34% | Below Average | ||
| 33.333 | 9.65% | 35,493 cr | 0.36% | Average | ||
| 114.991 | 9.52% | 28,436 cr | 0.33% | Below Average | ||
| 31.302 | 9.35% | 31,264 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.036 | 10.92% | 843 cr | 0.24% | Above Average | ||
| 18.133 | 10.31% | 8,119 cr | 0.33% | Average | ||
| 63.148 | 10.23% | 8,771 cr | 0.36% | Average | ||
| 29.260 | 10.17% | 299 cr | 0.2% | Average | ||
| 78.064 | 9.93% | 5,895 cr | 0.3% | Above Average | ||
| 33.333 | 9.65% | 35,493 cr | 0.36% | Average | ||
| 114.991 | 9.52% | 28,436 cr | 0.33% | Below Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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