- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 75.7834 ↑ 0.1%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Corporate Bond Fund - Regular Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.52% | 8.04% | 8.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.63% | -0.06% | 0.72% | 0.65% | 0.49% | 0.13% | -0.16% | 0.87% | -0.42% | 0.47% |
NAV history
HSBC Corporate Bond Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 75.7834 | 0.1% |
| 21 May, 2026 | 75.7104 | -0.15% |
| 20 May, 2026 | 75.825 | -0.08% |
| 19 May, 2026 | 75.883 | 0.02% |
| 18 May, 2026 | 75.8662 | -0.21% |
| 15 May, 2026 | 76.0245 | -0.14% |
| 14 May, 2026 | 76.1293 | -0.02% |
| 13 May, 2026 | 76.1457 | -0.04% |
| 12 May, 2026 | 76.1778 | -0.05% |
| 11 May, 2026 | 76.2196 | -0.04% |
| 8 May, 2026 | 76.2474 | -0.02% |
| 7 May, 2026 | 76.2631 | 0.11% |
| 6 May, 2026 | 76.182 | 0.18% |
| 5 May, 2026 | 76.0461 | -0.02% |
| 4 May, 2026 | 76.0636 | 0.12% |
| 30 April, 2026 | 75.9738 | -0.07% |
| 29 April, 2026 | 76.029 | -0.08% |
| 28 April, 2026 | 76.0901 | -0.06% |
| 27 April, 2026 | 76.1387 | 0.09% |
| 24 April, 2026 | 76.0689 | -0.05% |
| 23 April, 2026 | 76.1043 | -0.1% |
| 22 April, 2026 | 76.181 | -0.02% |
| 21 April, 2026 | 76.1977 | 0% |
| 20 April, 2026 | 76.2002 | 0.03% |
| 17 April, 2026 | 76.1795 | 0.04% |
| 16 April, 2026 | 76.1513 | 0.03% |
| 15 April, 2026 | 76.1256 | 0.2% |
| 13 April, 2026 | 75.9747 | -0.01% |
| 10 April, 2026 | 75.981 | 0.07% |
| 9 April, 2026 | 75.9285 | |
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 75.7834 as on 22 May, 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 0.48% as on 22 May, 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 3.61% as on 22 May, 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 6.42% as on 22 May, 2026.