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₹83.32As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.25%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 ₹83.32 as of 05-Oct-2026.
NAV
₹83.32
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.25%
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 | ₹83.35 04 Sep 2026 |
₹83.32 | -0.03% | -0.34% |
| 3M | ₹82.76 03 Jul 2026 |
₹83.32 | +0.68% | +2.67% |
| 6M | ₹80.55 02 Apr 2026 |
₹83.32 | +3.45% | +6.88% |
| 1Y | ₹79.43 03 Oct 2025 |
₹83.32 | +4.90% | +4.88% |
| 3Y | ₹67.54 05 Oct 2023 |
₹83.32 | +23.37% | +7.25% |
| 5Y | ₹63.83 28 Nov 2022 |
₹83.32 | +30.53% | +7.16% |
| 10Y | ₹63.83 28 Nov 2022 |
₹83.32 | +30.53% | +7.16% |
| ALL | ₹63.83 28 Nov 2022 |
₹83.32 | +30.53% | +7.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.25% | +7.16% | +7.16% | +7.16% |
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 ₹83.32 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.25%, 5Y +7.16%, 10Y +7.16%.
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).