HSBC Mutual Fund
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HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

10.92

1D

-0.13%

1Y

-2.15%

NAV history

HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.9410.8912/08/202611/09/2026
1W-0.08%
1M+0.08%
3M-0.52%
6M-0.83%
1Y-2.15%
3Y-0.58%
MAX-2.14%

Scheme details

Scheme code
150993
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01AF4
ISIN (Div. Reinvest)
INF917K01AG2
Tradable on exchange
No