Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout vs HSBC Corporate Bond Fund-Regular-Cumulative
NAV, returns and costs — not a recommendation.
 Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout |  HSBC Corporate Bond Fund-Regular-Cumulative | |
|---|---|---|
| NAV | ₹1,169.8594 | ₹77.8333 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.76% | +5.36% |
| 3 year (p.a.) | +4.02% | +7.25% |
| 5 year (p.a.) | +4.47% | +6.03% |
| Expense ratio | 0.55% | 0.51% |
| Fund size | ₹120.73 Cr | ₹5,786.52 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.