HSBC Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 75.9738 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Regular Growth 0.73% -0.07% -0.17% 0.49% 0.88% 4.95% 6.79%---
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
30 April, 202675.9738 -0.07%
29 April, 202676.029 -0.08%
28 April, 202676.0901 -0.06%
27 April, 202676.1387 0.09%
24 April, 202676.0689 -0.05%
23 April, 202676.1043 -0.1%
22 April, 202676.181 -0.02%
21 April, 202676.1977 0%
20 April, 202676.2002 0.03%
17 April, 202676.1795 0.04%
16 April, 202676.1513 0.03%
15 April, 202676.1256 0.2%
13 April, 202675.9747 -0.01%
10 April, 202675.981 0.07%
9 April, 202675.9285 0.13%
8 April, 202675.8317 0.4%
7 April, 202675.53 0.07%
6 April, 202675.4759 0.02%
2 April, 202675.4635 -0.2%
31 March, 202675.6168 0.02%
30 March, 202675.6032 0.07%
27 March, 202675.5539 -0.1%
25 March, 202675.6299 0.02%
24 March, 202675.6168 0%
23 March, 202675.6196 -0.22%
20 March, 202675.7838 -0.04%
18 March, 202675.817 0.06%
17 March, 202675.7682 0.03%
16 March, 202675.7435 -0.02%
13 March, 202675.755

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 75.9738 as on 30 April, 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 0.73% as on 30 April, 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 4.95% as on 30 April, 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 6.79% as on 30 April, 2026.