HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 81.1387 ↑ 0.09%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 0.86% 0.09% 0.21% -0.18% 0.13% 4.07% 6.85%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
27 May, 202681.1387 0.09%
26 May, 202681.0682 0.01%
25 May, 202681.0591 0.17%
22 May, 202680.9216 0.1%
21 May, 202680.843 -0.15%
20 May, 202680.9647 -0.08%
19 May, 202681.0259 0.02%
18 May, 202681.0073 -0.21%
15 May, 202681.1744 -0.14%
14 May, 202681.2857 -0.02%
13 May, 202681.3025 -0.04%
12 May, 202681.3361 -0.05%
11 May, 202681.3801 -0.03%
8 May, 202681.4078 -0.02%
7 May, 202681.4239 0.11%
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

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 81.1387 as on 27 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 0.86% as on 27 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 4.07% as on 27 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 6.85% as on 27 May, 2026.