HSBC Corporate Bond Fund
₹82.98
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Semi Annual IDCWDirect · Quarterly IDCWDirect · Annual IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Semi Annual IDCWRegular · BonusRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.4%
3 months+0.3%
6 months+2.2%
1 year+4.0%
3 years+7.2%
5 years—
10 years—
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowMay 2026 → May 2026
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN150996 · INF917K01HN3
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| HSBC Corporate Bond FundHSBC Mutual Fund · this fund | +4.0% | +7.2% | — |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 82.98 | 23 Oct 2026 | 150996 |
| Direct | Semi Annual IDCW | 19.28 | 23 Oct 2026 | 150997 |
| Direct | Quarterly IDCW | 11.09 | 23 Oct 2026 | 150998 |
| Direct | Annual IDCW | 11.79 | 23 Oct 2026 | 151000 |
| Regular | Growth | 77.62 | 23 Oct 2026 | 150992 |
| Regular | Quarterly IDCW | 10.67 | 23 Oct 2026 | 150993 |
| Regular | Semi Annual IDCW | 16.06 | 23 Oct 2026 | 150994 |
| Regular | Bonus | 29.48 | 23 Oct 2026 | 150995 |
| Regular | Annual IDCW | 11.49 | 23 Oct 2026 | 151001 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.