HSBC Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 77.4085 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Regular Growth 2.63% -0.04% 0.07% 0.44% 1.61% 4.86% 7.02%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

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
22 July, 202677.4085 -0.04%
21 July, 202677.4374 0.05%
20 July, 202677.4013 -0.02%
17 July, 202677.4203 0.03%
16 July, 202677.3971 0.06%
15 July, 202677.3536 0.04%
14 July, 202677.3215 -0.17%
13 July, 202677.4493 0.02%
10 July, 202677.4335 0.08%
9 July, 202677.3681 0.02%
8 July, 202677.3529 -0.18%
7 July, 202677.4886 -0.03%
6 July, 202677.5135 0.05%
3 July, 202677.4785 0.03%
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

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 77.4085 as on 22 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 2.63% as on 22 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 4.86% as on 22 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 7.02% as on 22 July, 2026.