HSBC Corporate Bond Fund - Direct Growth

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NAV: ₹ 83.3469 ↑ 0.06%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.45% 0.05% 0.26% 0.22% 2.36% 5.62% 7.48% 6.5% 6.87% 7.34%
Axis Corporate Bond Fund - Direct Plan Growth 3.84% 0.06% 0.26% 0.24% 2.4% 6.02% 7.78% 6.81% 7.45%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.58% 0.06% 0.31% 0.32% 2.29% 5.67% 7.39% 6.33% 6.99%-
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.3% 0.06% 0.19% 0.05% 2.33% 5.42% 7.33% 6.16% 6.7% 6.68%

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
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 0.07%
5 August, 202683.0547 0.05%
4 August, 202683.0133 0.04%
3 August, 202682.9765 0.09%
31 July, 202682.9058 0.04%
30 July, 202682.8732 -0.03%
29 July, 202682.8948 0%
28 July, 202682.8933 0.02%
27 July, 202682.8754 0.19%
24 July, 202682.7195

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 83.3469 as on 4 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 3.61% as on 4 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 5.87% as on 4 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 7.46% as on 4 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 6.22% as on 4 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 6.22% as on 4 September, 2026.