HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond HY IDCW-P until
NAV on January 06, 2026
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: 0.01%
- 1Y: 3.70%
- 3M: 1.07%
- 3Y: 5.92%
- 6M: -1.41%
- 5Y: 4.64%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.657 | 9.51% | 1,309 cr | 0.25% | Above Average | ||
| 18.664 | 8.43% | 10,089 cr | 0.36% | Below Average | ||
| 32.287 | 8.02% | 35,278 cr | 0.35% | Low | ||
| 64.839 | 8.00% | 11,276 cr | 0.36% | Average | ||
| 12.990 | 7.56% | 4,304 cr | 0.31% | Average | ||
| 34.164 | 7.38% | 36,382 cr | 0.36% | Average | ||
| 117.946 | 7.33% | 30,554 cr | 0.33% | Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by HSBC
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