HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
HSBC Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹19.3457
- 1y return
- −3.36%
- absolute
- 3y return
- −0.68%
- CAGR
- 5y return
- —
- CAGR
Low ₹19.4686High ₹20.6825
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Semi Annual IDCW
- AMFI scheme code
- 150997
- ISIN (growth / payout)
- INF917K01HR4
- ISIN (reinvestment)
- INF917K01HQ6
- 52-week high
- ₹20.3768
- 52-week low
- ₹19.3301
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹11.8277 | −3.44% | ||
| HSBC Corporate Bond FundDirect · Growth | Direct · Growth | ₹83.2688 | +4.57% | ||
| HSBC Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.1285 | −2.90% | ||
| HSBC Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹11.5301 | −3.74% | ||
| HSBC Corporate Bond FundRegular · Bonus | Regular · Bonus | ₹29.5882 | +4.26% | ||
| HSBC Corporate Bond FundRegular · Growth | Regular · Growth | ₹77.8937 | +4.26% | ||
| HSBC Corporate Bond FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.7104 | −3.10% | ||
| HSBC Corporate Bond FundRegular · Semi Annual IDCW | Regular · Semi Annual IDCW | ₹16.1188 | −3.63% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.