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 ₹83.25 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.29% 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 1 Sep 2026 | ₹83.12 | ₹83.25 | +0.16% | +1.93% |
| 3M 1 Jul 2026 | ₹82.68 | ₹83.25 | +0.68% | +2.73% |
| 6M 31 Mar 2026 | ₹80.71 | ₹83.25 | +3.14% | +6.34% |
| 1Y 1 Oct 2025 | ₹79.33 | ₹83.25 | +4.93% | +4.94% |
| 3Y 29 Sep 2023 | ₹67.37 | ₹83.25 | +23.57% | +7.29% |
| 5Y 28 Nov 2022 | ₹63.83 | ₹83.25 | +30.41% | +7.16% |
| 10Y 28 Nov 2022 | ₹63.83 | ₹83.25 | +30.41% | +7.16% |
| ALL 28 Nov 2022 | ₹63.83 | ₹83.25 | +30.41% | +7.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.94% | +7.29% | +7.16% | +7.16% | +7.16% |
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
- —