Trustmf Corporate Bond Fund-Direct Plan -Monthly IDCW Reinvestment vs HSBC Corporate Bond Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,190.2046 | ₹83.1696 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.33% | +5.67% |
| 3 year (p.a.) | +4.53% | +7.59% |
| 5 year (p.a.) | +4.97% | +6.38% |
| Expense ratio | 0.21% | 0.26% |
| 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.
