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 ₹83.10 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.48% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹82.72 | ₹83.10 | +0.46% | +5.43% |
| 3M 25 May 2026 | ₹81.06 | ₹83.10 | +2.52% | +10.39% |
| 6M 25 Feb 2026 | ₹80.97 | ₹83.10 | +2.63% | +5.38% |
| 1Y 25 Aug 2025 | ₹78.72 | ₹83.10 | +5.57% | +5.57% |
| 3Y 25 Aug 2023 | ₹66.93 | ₹83.10 | +24.17% | +7.48% |
| 5Y 28 Nov 2022 | ₹63.83 | ₹83.10 | +30.19% | +7.31% |
| 10Y 28 Nov 2022 | ₹63.83 | ₹83.10 | +30.19% | +7.31% |
| ALL 28 Nov 2022 | ₹63.83 | ₹83.10 | +30.19% | +7.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.48% | +7.31% | +7.31% | +7.31% |
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
- —