HSBC Corporate Bond Fund - Direct Growth

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NAV: ₹ 83.2817 ↑ 0.03%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Corporate Bond Fund - Direct Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.4% 0.06% 0.01% -0.07% 1.16% 5.26% 7.38% 6.45% 6.82% 7.3%
Axis Corporate Bond Fund - Direct Plan Growth 3.8% 0.05% 0.03% -0.03% 1.22% 5.66% 7.68% 6.76% 7.43%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.56% 0.05% 0.04% 0.07% 1.21% 5.34% 7.29% 6.31% 6.97%-
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.17% 0.03% -0.02% -0.25% 0.97% 4.92% 7.21% 6.11% 6.65% 6.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.15% -0.13% 0.89% -0.4% 0.5% 0.15% 1.78% 0.27% 0.22%

NAV history

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

DateNAV% change
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 0.02%
8 September, 202683.4187 0.03%
7 September, 202683.3961 0.06%
4 September, 202683.3469 0.06%
3 September, 202683.2964 0.17%
2 September, 202683.153 0.04%
1 September, 202683.1166 0.04%
31 August, 202683.0846 0.01%
28 August, 202683.0745 -0.02%
27 August, 202683.0923 -0.01%
25 August, 202683.1033 0.03%
24 August, 202683.0803 0.04%
21 August, 202683.0492 -0.07%
20 August, 202683.1098 -0.12%
19 August, 202683.2109 0.05%
18 August, 202683.1696 -0.04%
17 August, 202683.2056 -0.03%
14 August, 202683.2341 0.02%
13 August, 202683.221 0.02%
12 August, 202683.2056 0.03%
11 August, 202683.1845 -0.03%
10 August, 202683.2068 0.09%
7 August, 202683.1353 0.02%
6 August, 202683.1152

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 83.2817 as on 18 September, 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 3.53% as on 18 September, 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 5.35% as on 18 September, 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 7.37% as on 18 September, 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 6.08% as on 18 September, 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 6.08% as on 18 September, 2026.