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Trustmf Corporate Bond Fund-Direct Plan -Monthly IDCW Reinvestment vs HSBC Corporate Bond Fund Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Trustmf Corporate Bond Fund-Direct Plan -Monthly IDCW ReinvestmentHSBC Corporate Bond Fund Direct Plan - Growth
NAV₹1,190.2046₹83.1696
NAV date2026-08-192026-08-18
1 year+2.33%+5.67%
3 year (p.a.)+4.53%+7.59%
5 year (p.a.)+4.97%+6.38%
Expense ratio0.21%0.26%
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.