HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
HSBC Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹11.5301
- 1y return
- −3.74%
- absolute
- 3y return
- −1.10%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.1704High ₹12.3642
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 151001
- ISIN (growth / payout)
- INF917K01WB7
- ISIN (reinvestment)
- INF917K01WA9
- 52-week high
- ₹12.1795
- 52-week low
- ₹11.1704
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 FundDirect · Semi Annual IDCW | Direct · Semi Annual IDCW | ₹19.3457 | −3.36% | ||
| 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% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Corporate Bond FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.5142 | +1.10% | ||
| Franklin India Corporate Bond FundRegular · Annual IDCW | Franklin Templeton Mutual Fund | Regular · Annual IDCW | ₹17.0427 | −1.87% | ||
| Invesco India Corporate Bond FundRegular · Annual IDCW | Invesco Mutual Fund | Regular · Annual IDCW | ₹1,333.4709 | −33.38% |
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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.