HSBC Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 77.8517 ↓ -0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Regular Growth 3.22% -0.03% 0.2% 0.54% 2.14% 5.33% 7.27%---
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.49% 0.13% -0.16% 0.87% -0.42% 0.47% 0.13% 1.75% 0.24%

NAV history

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

DateNAV% change
11 August, 202677.8517 -0.03%
10 August, 202677.8731 0.08%
7 August, 202677.8081 0.02%
6 August, 202677.79 0.07%
5 August, 202677.7339 0.05%
4 August, 202677.6958 0.04%
3 August, 202677.662 0.08%
31 July, 202677.5978 0.04%
30 July, 202677.5678 -0.03%
29 July, 202677.5887 0%
28 July, 202677.5879 0.02%
27 July, 202677.5718 0.19%
24 July, 202677.4278 0.04%
23 July, 202677.4005 -0.01%
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

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 77.8517 as on 11 August, 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 3.22% as on 11 August, 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 5.33% as on 11 August, 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 7.27% as on 11 August, 2026.