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₹83.15As of 16-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.29%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 ₹83.15 as of 16-Oct-2026.
NAV
₹83.15
As of 16-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.29%
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 | ₹83.23 16 Sep 2026 |
₹83.15 | -0.09% | -1.11% |
| 3M | ₹82.68 16 Jul 2026 |
₹83.15 | +0.57% | +2.29% |
| 6M | ₹81.29 16 Apr 2026 |
₹83.15 | +2.29% | +4.63% |
| 1Y | ₹79.70 16 Oct 2025 |
₹83.15 | +4.33% | +4.34% |
| 3Y | ₹67.34 16 Oct 2023 |
₹83.15 | +23.49% | +7.29% |
| 5Y | ₹63.83 28 Nov 2022 |
₹83.15 | +30.27% | +7.05% |
| 10Y | ₹63.83 28 Nov 2022 |
₹83.15 | +30.27% | +7.05% |
| ALL | ₹63.83 28 Nov 2022 |
₹83.15 | +30.27% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +7.05% | +7.05% | +7.05% |
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 ₹83.15 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +7.05%, 10Y +7.05%.
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).