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Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Reinvestment vs HSBC Corporate Bond Fund-Regular-Cumulative

NAV, returns and costs — not a recommendation.

Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW ReinvestmentHSBC Corporate Bond Fund-Regular-Cumulative
NAV₹1,169.8594₹77.8333
NAV date2026-08-182026-08-18
1 year+1.76%+5.36%
3 year (p.a.)+4.02%+7.25%
5 year (p.a.)+4.47%+6.03%
Expense ratio0.55%0.51%
Fund size₹120.73 Cr₹5,786.52 Cr
RiskModerate
CategoryCorporate BondCorporate Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.