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 February 20, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,203 cr
Turnover Ratio
54.50%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 3.34%
- 3M: 0.87%
- 3Y: 5.98%
- 6M: -1.26%
- 5Y: 5.14%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
| 13.067 | 7.22% | 4,100 cr | 0.32% | Average | ||
| 34.319 | 6.87% | 34,107 cr | 0.36% | Average | ||
| 118.521 | 6.85% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.499 | 9.53% | 1,323 cr | 0.25% | Above Average | ||
| 18.779 | 8.02% | 8,565 cr | 0.36% | Below Average | ||
| 30.313 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.888 | 7.84% | 6,203 cr | 0.31% | Above Average | ||
| 4089.571 | 7.68% | 18,231 cr | 0.37% | Below Average | ||
| 65.265 | 7.68% | 8,888 cr | 0.36% | Average | ||
| 32.471 | 7.64% | 33,250 cr | 0.35% | Low | ||
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