HSBC Corporate Bond Fund - Direct Growth

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NAV: ₹ 82.9821 ↓ -0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Corporate Bond Fund - Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.91% -0.06% -0.24% -0.59% -0.03% 3.75% 7.12% 6.28% 6.61% 7.13%
Axis Corporate Bond Fund - Direct Plan Growth 3.38% -0.03% -0.24% -0.49% 0.14% 4.24% 7.45% 6.64% 7.23%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.15% -0.06% -0.23% -0.51% 0.23% 3.98% 7.05% 6.2% 6.69%-
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.39% -0.06% -0.28% -0.84% -0.48% 3.19% 6.84% 5.95% 6.4% 6.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.8% 1.16% 5.85% 13.46% 12.74% 4.13% 2.51% 6.88% 8.41% 8.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.15% -0.13% 0.89% -0.4% 0.5% 0.15% 1.78% 0.27% 0.22% 0.18%

NAV history

HSBC Corporate Bond Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202682.9821 -0.04%
22 October, 202683.0166 -0.13%
21 October, 202683.1223 -0.09%
19 October, 202683.1953 0.05%
16 October, 202683.154 -0.03%
15 October, 202683.1813 -0.03%
14 October, 202683.2062 -0.08%
13 October, 202683.2688 0.04%
12 October, 202683.2382 -0.08%
9 October, 202683.3057 0.02%
8 October, 202683.2896 -0.03%
7 October, 202683.3122 -0.03%
6 October, 202683.3373 0.02%
5 October, 202683.3231 0.09%
1 October, 202683.247 -0.03%
30 September, 202683.2682 0.07%
29 September, 202683.2133 0.01%
28 September, 202683.2016 -0.02%
25 September, 202683.2172 -0.06%
24 September, 202683.2703 -0.1%
23 September, 202683.3512 0.02%
22 September, 202683.3318 0.01%
21 September, 202683.3255 0.05%
18 September, 202683.2817 0.03%
17 September, 202683.2528 0.03%
16 September, 202683.2306 0.05%
15 September, 202683.1912 -0.12%
11 September, 202683.2884 -0.13%
10 September, 202683.3937 -0.05%
9 September, 202683.4366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Corporate Bond Fund - Direct Growth?
    The latest NAV of HSBC Corporate Bond Fund - Direct Growth is 82.9821 as on 23 October, 2026.
  • What are YTD (year to date) returns of HSBC Corporate Bond Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Corporate Bond Fund - Direct Growth are 3.15% as on 23 October, 2026.
  • What are 1 year returns of HSBC Corporate Bond Fund - Direct Growth?
    The 1 year returns of HSBC Corporate Bond Fund - Direct Growth are 3.98% as on 23 October, 2026.
  • What are 3 year CAGR returns of HSBC Corporate Bond Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Corporate Bond Fund - Direct Growth are 7.2% as on 23 October, 2026.
  • What are 5 year CAGR returns of HSBC Corporate Bond Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Corporate Bond Fund - Direct Growth are 6.04% as on 23 October, 2026.
  • What are 10 year CAGR returns of HSBC Corporate Bond Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Corporate Bond Fund - Direct Growth are 6.04% as on 23 October, 2026.