HSBC Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 76.798 ↓ -0.08%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Corporate Bond Fund - Regular Growth 1.82% -0.08% 0.83% 0.76% 1.21% 4.75% 6.86%---
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.06% 0.72% 0.65% 0.49% 0.13% -0.16% 0.87% -0.42% 0.47% 0.13%

NAV history

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

DateNAV% change
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 -0.08%
19 May, 202675.883 0.02%
18 May, 202675.8662 -0.21%
15 May, 202676.0245 -0.14%
14 May, 202676.1293 -0.02%
13 May, 202676.1457 -0.04%
12 May, 202676.1778 -0.05%
11 May, 202676.2196 -0.04%
8 May, 202676.2474 -0.02%
7 May, 202676.2631 0.11%
6 May, 202676.182 0.18%
5 May, 202676.0461 -0.02%
4 May, 202676.0636 0.12%
30 April, 202675.9738 -0.07%
29 April, 202676.029

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 76.798 as on 11 June, 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 1.82% as on 11 June, 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 4.75% as on 11 June, 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 6.86% as on 11 June, 2026.