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HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
HSBC Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
16.78
1D
-0.13%1Y
-2.61%NAV history
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M+0.08%
3M+1.31%
6M-1.08%
1Y-2.61%
3Y-0.75%
MAX-0.99%
Scheme details
- Scheme code
- 150994
- 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)
- INF917K01AI8
- ISIN (Div. Reinvest)
- INF917K01AJ6
- Tradable on exchange
- No