HSBC Corporate Bond Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 11.8366 | 22-Sep-2026 | INF917K01VZ8 | INF917K01VY1 |
| Direct Plan | Growth | 83.3318 | 22-Sep-2026 | INF917K01HN3 | - |
| Direct Plan | Quarterly IDCW | 11.3473 | 22-Sep-2026 | INF917K01HP8 | INF917K01HO1 |
| Direct Plan | Semi Annual IDCW | 20.1416 | 22-Sep-2026 | INF917K01HR4 | INF917K01HQ6 |
| Regular Plan | Annual IDCW | 11.5406 | 22-Sep-2026 | INF917K01WB7 | INF917K01WA9 |
| Regular Plan | Bonus | 29.6152 | 22-Sep-2026 | INF917K01AK4 | - |
| Regular Plan | Growth | 77.9649 | 22-Sep-2026 | INF917K01AH0 | - |
| Regular Plan | Quarterly IDCW | 10.9205 | 22-Sep-2026 | INF917K01AF4 | INF917K01AG2 |
| Regular Plan | Semi Annual IDCW | 16.7847 | 22-Sep-2026 | INF917K01AI8 | INF917K01AJ6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Corporate Bond Fund?
HSBC Corporate Bond Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Corporate Bond Fund had a NAV of Rs 83.3318.
Does HSBC Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Corporate Bond Fund?
HSBC Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does HSBC Corporate Bond Fund have?
9 variant(s) of HSBC Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.