HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir HY IDCW-P until
NAV on May 08, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,101 cr
Turnover Ratio
21.01%
Expense Ratio
0.30%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.47%
- 1Y: 5.99%
- 3M: 1.44%
- 3Y: 5.08%
- 6M: 3.77%
- 5Y: 7.41%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.333 | 7.61% | 27,348 cr | 0.32% | Low | ||
| 30.074 | 7.44% | 28,906 cr | 0.35% | Average | ||
| 103.763 | 7.42% | 21,411 cr | 0.33% | Average | ||
| 3556.322 | 7.21% | 12,125 cr | 0.33% | Below Average | ||
| 15.151 | 7.01% | 3,549 cr | 0.29% | Below Average | ||
| 96.512 | 6.88% | 742 cr | 0.29% | Below Average | ||
| 37.596 | 6.63% | 756 cr | 0.32% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.333 | 7.61% | 27,348 cr | 0.32% | Low | ||
| 30.074 | 7.44% | 28,906 cr | 0.35% | Average | ||
| 103.763 | 7.42% | 21,411 cr | 0.33% | Average | ||
| 16.257 | 7.21% | 5,336 cr | 0.3% | Below Average | ||
| 26.265 | 6.68% | 148 cr | 0.2% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
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