HSBC Corporate Bond Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.9105
+0.03%
HSBC Corporate Bond Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AF4). As of 2026-09-17, its NAV is ₹10.9105 (+0.03% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
150993
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF917K01AF4
ISIN (Reinvest)
INF917K01AG2
Launch Date
1997-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-17 | ₹10.9105 | +0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.9077 | +0.05% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.9026 | -0.12% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.9157 | -0.13% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.9296 | -0.05% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.9353 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.9330 | +0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.9301 | +0.06% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.9239 | +0.06% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.9174 | +0.17% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.8987 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.8940 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.8899 | +0.01% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.8888 | -0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.8912 | -0.01% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.8928 | +0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.8899 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.8860 | -0.07% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.8941 | -0.12% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.9074 | +0.05% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.9021 | -0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.9069 | -0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.9109 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.9092 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.9073 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.9046 | -0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.9076 | +0.08% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.8985 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.8960 | +0.07% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.8881 | +0.05% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.8828 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.8781 | +0.08% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.8691 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.8649 | -0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.8678 | +0.00% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.8677 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.8654 | +0.19% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.8453 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.8415 | -0.01% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.8426 | -0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.8466 | +0.05% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.8416 | -0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.8442 | +0.03% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.8410 | +0.06% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.8349 | +0.04% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.8304 | -0.17% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.8483 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.8461 | +0.08% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.8369 | +0.02% |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.8348 | -0.18% |