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HSBC Corporate Bond Fund - Regular Plan - Annual IDCW

HSBC Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

11.54

1D

-0.13%

1Y

-2.84%

NAV history

HSBC Corporate Bond Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.5611.5012/08/202611/09/2026
1W-0.08%
1M+0.08%
3M+1.31%
6M-5.03%
1Y-2.84%
3Y-1.02%
MAX-2.89%

Scheme details

Scheme code
151001
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)
INF917K01WB7
ISIN (Div. Reinvest)
INF917K01WA9
Tradable on exchange
No