Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinvestment vs HSBC Corporate Bond Fund-Regular-Cumulative
NAV, returns and costs — not a recommendation.
| NAV | ₹11.2083 | ₹77.9007 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -7.79% | +4.73% |
| 3 year (p.a.) | -4.19% | +6.98% |
| 5 year (p.a.) | -2.68% | +5.73% |
| Expense ratio | 0.44% | 0.51% |
| Fund size | ₹24389.88 Cr | ₹5,951.33 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
