HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 82.24 ↑ 0%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 2.23% 0% 0.26% 1.31% 1.74% 5.45% 7.31%---
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202682.24 0%
15 June, 202682.239 0.11%
12 June, 202682.1512 0.16%
11 June, 202682.0182 -0.08%
10 June, 202682.0833 0.06%
9 June, 202682.0303 0.24%
8 June, 202681.8305 0.25%
5 June, 202681.6264 0.35%
4 June, 202681.3424 0.1%
3 June, 202681.2609 -0.04%
2 June, 202681.2963 0.08%
1 June, 202681.2334 0.03%
29 May, 202681.2079 0.09%
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

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 82.24 as on 16 June, 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 2.23% as on 16 June, 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 5.45% as on 16 June, 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 7.31% as on 16 June, 2026.