Direct Plan

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund • •

NAV
₹20.00
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
₹20.20
30 Dec 2025
Current NAV
₹20.00
02 Jul 2026
Change
-1.02%
39 data points
₹20 ₹20 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150997
ISIN
INF917K01HR4

Performance

Period Returns
1 Month +1.81%
3 Months +1.88%
6 Months -1.06%
1 Year -1.02%
3 Years (CAGR) -0.34%
5 Years (CAGR) -0.20%
10 Years (CAGR) -0.10%

Risk Metrics

Std Deviation
9.21%

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