HSBC Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 82.6289 ↓ -0.17%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Direct Growth 2.71% -0.17% -0.07% 0.98% 2.08% 5.32% 7.5%---
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

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
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 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

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 82.6289 as on 8 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 2.71% as on 8 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 5.32% as on 8 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 7.5% as on 8 July, 2026.