HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as L&T Triple Ace Bond Dir HY IDCW-R until
NAV on May 09, 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: 0.48%
- 1Y: 6.01%
- 3M: 1.45%
- 3Y: 5.09%
- 6M: 3.69%
- 5Y: 7.41%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.333 | 7.60% | 27,350 cr | 0.32% | Low | ||
| 30.076 | 7.45% | 28,968 cr | 0.35% | Average | ||
| 103.782 | 7.43% | 21,411 cr | 0.33% | Average | ||
| 3556.522 | 7.22% | 12,145 cr | 0.34% | Below Average | ||
| 15.153 | 7.03% | 3,549 cr | 0.29% | Below Average | ||
| 96.535 | 6.91% | 730 cr | 0.29% | Below Average | ||
| 37.601 | 6.63% | 756 cr | 0.32% | Low | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.406 | 7.23% | 1,106 cr | 0.3% | - | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
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