HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 82.8933 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 3.04% 0.02% 0.2% 0.48% 2.04% 5.38% 7.46%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.58% 0.01% 0.2% 0.58% 2.32% 6.12% 7.72% 6.96% 7.42% 7.54%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.74% 0.68% 0.52% 0.15% -0.13% 0.89% -0.4% 0.5% 0.15% 1.78%

NAV history

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

DateNAV% change
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 0.04%
14 July, 202682.5993 -0.16%
13 July, 202682.7351 0.02%
10 July, 202682.7163 0.09%
9 July, 202682.6458 0.02%
8 July, 202682.6289 -0.17%
7 July, 202682.7731 -0.03%
6 July, 202682.7991 0.05%
3 July, 202682.7597 0.03%
2 July, 202682.7353 0.06%
1 July, 202682.6837 0.01%
30 June, 202682.6766 0.08%
29 June, 202682.6103 0.13%
25 June, 202682.4998 0.13%
24 June, 202682.3934 0.07%
23 June, 202682.3319 0.02%
22 June, 202682.3115 0.05%
19 June, 202682.2668 0%
18 June, 202682.2704 0.04%
17 June, 202682.2363 0%
16 June, 202682.24

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 82.8933 as on 28 July, 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 3.04% as on 28 July, 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 5.38% as on 28 July, 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 28 July, 2026.