Kotak Corporate Bond Fund - Direct Plan - Growth vs HSBC Corporate Bond Fund Direct Plan - Annual IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹4,208.0335 | ₹11.8136 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.83% | -2.43% |
| 3 year (p.a.) | +7.65% | -0.59% |
| 5 year (p.a.) | +6.59% | -0.63% |
| Expense ratio | 0.37% | 0.26% |
| Fund size | ₹15,989.65 Cr | ₹5786.52 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
