AMFI · Scheme 151000
HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Mutual Fund · Income/Debt Oriented Schemes - Corporate Bond Fund
Latest available NAV₹11.8227As of 14 Aug 2026
Fund snapshot
What should you know about HSBC Corporate Bond Fund - Direct Annual IDCW?
HSBC Corporate Bond Fund - Direct Annual IDCW is a Income/Debt Oriented Schemes - Corporate Bond Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹11.8227.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to HSBC Corporate Bond Fund - Direct Annual IDCW
Kotak Corporate Bond Fund- Direct Plan- Growth OptionKotak Mahindra Mutual Fund · ₹4,214.5192Invesco India Corporate Bond Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹3,636.7240HSBC Corporate Bond Fund - Direct GrowthHSBC Mutual Fund · ₹83.2341Kotak Corporate Bond Fund- Regular Plan-Growth OptionKotak Mahindra Mutual Fund · ₹4,021.3881HSBC Corporate Bond Fund - Regular GrowthHSBC Mutual Fund · ₹77.8962Invesco India Corporate Bond Fund - Regular Plan - GrowthInvesco Mutual Fund · ₹3,378.4975HSBC Corporate Bond Fund -Regular Plan - BonusHSBC Mutual Fund · ₹29.5891HSBC Corporate Bond Fund - Regular Quarterly IDCWHSBC Mutual Fund · ₹10.9109
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.