HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 81.2908 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 1.05% 0.03% 0.3% 0.56% 1.27% 5.98% 7.46%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.88% 8.41% 8.35%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.13% 0.66% -0.05% 0.74% 0.68% 0.52% 0.15% -0.13% 0.89% -0.4%

NAV history

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

DateNAV% change
16 April, 202681.2908 0.03%
15 April, 202681.2627 0.2%
13 April, 202681.1003 -0.01%
10 April, 202681.105 0.07%
9 April, 202681.0484 0.13%
8 April, 202680.9443 0.4%
7 April, 202680.6216 0.07%
6 April, 202680.5632 0.02%
2 April, 202680.5474 -0.2%
31 March, 202680.7098 0.02%
30 March, 202680.6945 0.07%
27 March, 202680.64 -0.1%
25 March, 202680.7199 0.02%
24 March, 202680.7053 0%
23 March, 202680.7077 -0.21%
20 March, 202680.8809 -0.04%
18 March, 202680.915 0.07%
17 March, 202680.8623 0.03%
16 March, 202680.8354 -0.01%
13 March, 202680.8456 -0.04%
12 March, 202680.8762 -0.13%
11 March, 202680.9777 0.03%
10 March, 202680.9522 0.07%
9 March, 202680.8988 -0.14%
6 March, 202681.0145 -0.01%
5 March, 202681.0194 0.08%
4 March, 202680.9543 -0.13%
2 March, 202681.0611 0.04%
27 February, 202681.0304 0%
26 February, 202681.0268

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 81.2908 as on 16 April, 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 1.05% as on 16 April, 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 5.98% as on 16 April, 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 16 April, 2026.