HSBC Corporate Bond Fund - Direct Growth

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NAV: ₹ 83.1033 ↑ 0.03%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 3.3% 0.03% -0.08% 0.46% 2.52% 5.57% 7.48% 6.3% 6.94% 7.1%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.52% 0.15% -0.13% 0.89% -0.4% 0.5% 0.15% 1.78% 0.27%

NAV history

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

DateNAV% change
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 0.04%
23 July, 202682.6898 -0.01%
22 July, 202682.6976 -0.04%
21 July, 202682.7278 0.05%
20 July, 202682.6886 -0.02%
17 July, 202682.7069 0.03%
16 July, 202682.6814 0.06%
15 July, 202682.6343

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 83.1033 as on 25 August, 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 3.3% as on 25 August, 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 5.57% as on 25 August, 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 7.48% as on 25 August, 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 6.3% as on 25 August, 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 6.3% as on 25 August, 2026.