checking data freshness…

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund
₹77.9203
+0.03%

HSBC Corporate Bond Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AH0). As of 2026-09-18, its NAV is ₹77.9203 (+0.03% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150992
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF917K01AH0
ISIN (Reinvest)
Launch Date
1997-02-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Corporate Bond Fund - Regular Growth 2026-09-18 ₹77.9203 +0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-09-17 ₹77.8938 +0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-09-16 ₹77.8736 +0.05%
HSBC Corporate Bond Fund - Regular Growth 2026-09-15 ₹77.8373 -0.12%
HSBC Corporate Bond Fund - Regular Growth 2026-09-11 ₹77.9306 -0.13%
HSBC Corporate Bond Fund - Regular Growth 2026-09-10 ₹78.0297 -0.05%
HSBC Corporate Bond Fund - Regular Growth 2026-09-09 ₹78.0704 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-09-08 ₹78.0542 +0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-09-07 ₹78.0337 +0.06%
HSBC Corporate Bond Fund - Regular Growth 2026-09-04 ₹77.9893 +0.06%
HSBC Corporate Bond Fund - Regular Growth 2026-09-03 ₹77.9427 +0.17%
HSBC Corporate Bond Fund - Regular Growth 2026-09-02 ₹77.8091 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-09-01 ₹77.7756 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-08-31 ₹77.7462 +0.01%
HSBC Corporate Bond Fund - Regular Growth 2026-08-28 ₹77.7385 -0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-08-27 ₹77.7558 -0.01%
HSBC Corporate Bond Fund - Regular Growth 2026-08-25 ₹77.7672 +0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-08-24 ₹77.7463 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-08-21 ₹77.7189 -0.07%
HSBC Corporate Bond Fund - Regular Growth 2026-08-20 ₹77.7762 -0.12%
HSBC Corporate Bond Fund - Regular Growth 2026-08-19 ₹77.8714 +0.05%
HSBC Corporate Bond Fund - Regular Growth 2026-08-18 ₹77.8333 -0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-08-17 ₹77.8676 -0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-08-14 ₹77.8962 +0.01%
HSBC Corporate Bond Fund - Regular Growth 2026-08-13 ₹77.8846 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-08-12 ₹77.8708 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-08-11 ₹77.8517 -0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-08-10 ₹77.8731 +0.08%
HSBC Corporate Bond Fund - Regular Growth 2026-08-07 ₹77.8081 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-08-06 ₹77.7900 +0.07%
HSBC Corporate Bond Fund - Regular Growth 2026-08-05 ₹77.7339 +0.05%
HSBC Corporate Bond Fund - Regular Growth 2026-08-04 ₹77.6958 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-08-03 ₹77.6620 +0.08%
HSBC Corporate Bond Fund - Regular Growth 2026-07-31 ₹77.5978 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-07-30 ₹77.5678 -0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-07-29 ₹77.5887 +0.00%
HSBC Corporate Bond Fund - Regular Growth 2026-07-28 ₹77.5879 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-07-27 ₹77.5718 +0.19%
HSBC Corporate Bond Fund - Regular Growth 2026-07-24 ₹77.4278 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-07-23 ₹77.4005 -0.01%
HSBC Corporate Bond Fund - Regular Growth 2026-07-22 ₹77.4085 -0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-07-21 ₹77.4374 +0.05%
HSBC Corporate Bond Fund - Regular Growth 2026-07-20 ₹77.4013 -0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-07-17 ₹77.4203 +0.03%
HSBC Corporate Bond Fund - Regular Growth 2026-07-16 ₹77.3971 +0.06%
HSBC Corporate Bond Fund - Regular Growth 2026-07-15 ₹77.3536 +0.04%
HSBC Corporate Bond Fund - Regular Growth 2026-07-14 ₹77.3215 -0.17%
HSBC Corporate Bond Fund - Regular Growth 2026-07-13 ₹77.4493 +0.02%
HSBC Corporate Bond Fund - Regular Growth 2026-07-10 ₹77.4335 +0.08%
HSBC Corporate Bond Fund - Regular Growth 2026-07-09 ₹77.3681 +0.02%