NAV history
NAV (Direct-Growth)
₹82.6837
Last 1Y
+5.77%
Jul 25Min ₹78.17 · Max ₹82.68 · 198 ptsJul 26
Available plans & options
PlanOptionFull nameISIN
- DirectGrowthHSBC Corporate Bond Fund - Direct GrowthINF917K01HN3
- DirectIDCW ReinvestmentHSBC Corporate Bond Fund - Direct Annual IDCWINF917K01VZ8
- RegularGrowthHSBC Corporate Bond Fund - Regular GrowthINF917K01AH0
- RegularIDCW ReinvestmentHSBC Corporate Bond Fund - Regular Annual IDCWINF917K01WB7
- RegularBonusHSBC Corporate Bond Fund -Regular Plan - BonusINF917K01AK4
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray