HSBC Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF917K01HN3
Scheme Code: 150996
Latest NAV₹83.02As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.20%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Corporate Bond Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹83.02 as of 22-Oct-2026.
NAV
₹83.02
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹83.33 22 Sep 2026 |
₹83.02 | -0.38% | -4.51% |
| 3M | ₹82.70 22 Jul 2026 |
₹83.02 | +0.39% | +1.54% |
| 6M | ₹81.33 22 Apr 2026 |
₹83.02 | +2.08% | +4.19% |
| 1Y | ₹79.80 20 Oct 2025 |
₹83.02 | +4.03% | +4.01% |
| 3Y | ₹67.35 20 Oct 2023 |
₹83.02 | +23.26% | +7.20% |
| 5Y | ₹63.83 28 Nov 2022 |
₹83.02 | +30.05% | +6.97% |
| 10Y | ₹63.83 28 Nov 2022 |
₹83.02 | +30.05% | +6.97% |
| ALL | ₹63.83 28 Nov 2022 |
₹83.02 | +30.05% | +6.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.20% | +6.97% | +6.97% | +6.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Corporate Bond Fund - Direct Plan - Growth
Scheme Code
150996
Fund House
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
ISIN (Growth)
INF917K01HN3
Risk
—
FAQs
The latest NAV is ₹83.02 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.20%, 5Y +6.97%, 10Y +6.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).