Direct Plan

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹82.74
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
₹80.37
30 Dec 2025
Current NAV
₹82.74
02 Jul 2026
Change
+2.95%
39 data points
₹83 ₹80 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.0 / 5

Fund Details

Scheme Code
150996
ISIN
INF917K01HN3

Performance

Period Returns
1 Month +1.81%
3 Months +1.88%
6 Months +2.90%
1 Year +2.95%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.72%

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