Direct Plan

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹11.75
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.36
30 Dec 2025
Current NAV
₹11.75
02 Jul 2026
Change
-4.94%
39 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151000
ISIN
INF917K01VZ8

Performance

Period Returns
1 Month +1.81%
3 Months +1.88%
6 Months -4.98%
1 Year -4.94%
3 Years (CAGR) -1.67%
5 Years (CAGR) -1.01%
10 Years (CAGR) -0.51%

Risk Metrics

Std Deviation
18.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.