HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond HY IDCW-R until
NAV on June 12, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,787 cr
Turnover Ratio
54.50%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: 0.98%
- 1Y: 4.70%
- 3M: 1.35%
- 3Y: 6.61%
- 6M: 2.11%
- 5Y: 5.55%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.301 | 5.93% | 1,349 cr | 0.21% | Average | ||
| 33.052 | 5.69% | 31,740 cr | 0.31% | Low | ||
| 19.112 | 5.48% | 8,359 cr | 0.37% | Below Average | ||
| 4147.544 | 5.03% | 15,990 cr | 0.37% | Below Average | ||
| 66.293 | 4.99% | 9,393 cr | 0.31% | Average | ||
| 13.260 | 4.87% | 3,080 cr | 0.26% | Average | ||
| 120.132 | 4.47% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 114.301 | 5.93% | 1,349 cr | 0.21% | Average | ||
| 33.052 | 5.69% | 31,740 cr | 0.31% | Low | ||
| 30.898 | 5.64% | 244 cr | 0.18% | Average | ||
| 17.157 | 5.61% | 2,870 cr | 0.25% | Low | ||
| 19.112 | 5.48% | 8,359 cr | 0.37% | Below Average | ||
| 20.906 | 5.43% | 13,540 cr | 0.28% | Low | ||
| 4147.544 | 5.03% | 15,990 cr | 0.37% | Below 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