HSBC Corporate Bond Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Qt IDCW-R until
NAV on December 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,262 cr
Turnover Ratio
54.50%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 7.69%
- 3M: 1.38%
- 3Y: 7.29%
- 6M: 2.47%
- 5Y: 5.20%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.273 | 9.48% | 1,309 cr | 0.25% | Above Average | ||
| 18.613 | 8.44% | 10,089 cr | 0.36% | Below Average | ||
| 32.215 | 8.14% | 35,278 cr | 0.35% | Low | ||
| 64.725 | 8.06% | 11,276 cr | 0.36% | Average | ||
| 12.951 | 7.51% | 4,304 cr | 0.31% | Average | ||
| 34.089 | 7.39% | 36,382 cr | 0.36% | Average | ||
| 117.673 | 7.36% | 30,554 cr | 0.33% | Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents