HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 81.3367 ↑ 0.18%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 1.11% 0.18% 0.21% 0.96% 0.96% 5.43% 7.13%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.66% -0.05% 0.74% 0.68% 0.52% 0.15% -0.13% 0.89% -0.4% 0.5%

NAV history

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

DateNAV% change
6 May, 202681.3367 0.18%
5 May, 202681.1909 -0.02%
4 May, 202681.2089 0.12%
30 April, 202681.1105 -0.07%
29 April, 202681.1687 -0.08%
28 April, 202681.2333 -0.06%
27 April, 202681.2845 0.09%
24 April, 202681.2081 -0.05%
23 April, 202681.2451 -0.1%
22 April, 202681.3264 -0.02%
21 April, 202681.3435 0%
20 April, 202681.3456 0.03%
17 April, 202681.3215 0.04%
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

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 81.3367 as on 6 May, 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 1.11% as on 6 May, 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 5.43% as on 6 May, 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 7.13% as on 6 May, 2026.