HSBC Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 77.4563 ↑ 0.06%
[as on 2 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 - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Regular Growth 2.7% 0.06% 0.28% 1.75% 2.64% 5.41% 7.18%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.52% 8.04% 8.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.72% 0.65% 0.49% 0.13% -0.16% 0.87% -0.42% 0.47% 0.13% 1.75%

NAV history

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

DateNAV% change
2 July, 202677.4563 0.06%
1 July, 202677.4086 0.01%
30 June, 202677.4026 0.08%
29 June, 202677.3411 0.13%
25 June, 202677.2402 0.13%
24 June, 202677.1412 0.07%
23 June, 202677.0843 0.02%
22 June, 202677.0658 0.05%
19 June, 202677.0258 -0.01%
18 June, 202677.0298 0.04%
17 June, 202676.9985 -0.01%
16 June, 202677.0026 0%
15 June, 202677.0022 0.1%
12 June, 202676.9219 0.16%
11 June, 202676.798 -0.08%
10 June, 202676.8596 0.06%
9 June, 202676.8105 0.24%
8 June, 202676.6241 0.25%
5 June, 202676.4348 0.35%
4 June, 202676.1695 0.1%
3 June, 202676.0938 -0.04%
2 June, 202676.1276 0.08%
1 June, 202676.0693 0.03%
29 May, 202676.0472 0.08%
27 May, 202675.9837 0.09%
26 May, 202675.9182 0.01%
25 May, 202675.9104 0.17%
22 May, 202675.7834 0.1%
21 May, 202675.7104 -0.15%
20 May, 202675.825

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Corporate Bond Fund - Regular Growth?
    The latest NAV of HSBC Corporate Bond Fund - Regular Growth is 77.4563 as on 2 July, 2026.
  • What are YTD (year to date) returns of HSBC Corporate Bond Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Corporate Bond Fund - Regular Growth are 2.7% as on 2 July, 2026.
  • What are 1 year returns of HSBC Corporate Bond Fund - Regular Growth?
    The 1 year returns of HSBC Corporate Bond Fund - Regular Growth are 5.41% as on 2 July, 2026.
  • What are 3 year CAGR returns of HSBC Corporate Bond Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Corporate Bond Fund - Regular Growth are 7.18% as on 2 July, 2026.