HSBC Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Mutual Fund₹16.7694
+0.03%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AI8). As of 2026-09-17, its NAV is ₹16.7694 (+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
150994
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF917K01AI8
ISIN (Reinvest)
INF917K01AJ6
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 Semi Annual IDCW | 2026-09-17 | ₹16.7694 | +0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-16 | ₹16.7650 | +0.05% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-15 | ₹16.7572 | -0.12% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-11 | ₹16.7773 | -0.13% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-10 | ₹16.7987 | -0.05% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-09 | ₹16.8074 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-08 | ₹16.8039 | +0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-07 | ₹16.7995 | +0.06% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-04 | ₹16.7900 | +0.06% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-03 | ₹16.7799 | +0.17% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-02 | ₹16.7512 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-09-01 | ₹16.7439 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-31 | ₹16.7376 | +0.01% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-28 | ₹16.7360 | -0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-27 | ₹16.7397 | -0.01% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-25 | ₹16.7422 | +0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-24 | ₹16.7376 | +0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-21 | ₹16.7318 | -0.07% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-20 | ₹16.7441 | -0.12% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-19 | ₹16.7646 | +0.05% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-18 | ₹16.7564 | -0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-17 | ₹16.7638 | -0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-14 | ₹16.7699 | +0.01% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-13 | ₹16.7674 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-12 | ₹16.7644 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-11 | ₹16.7603 | -0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-10 | ₹16.7649 | +0.08% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-07 | ₹16.7510 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-06 | ₹16.7470 | +0.07% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-05 | ₹16.7350 | +0.05% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-04 | ₹16.7268 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-08-03 | ₹16.7195 | +0.08% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-31 | ₹16.7057 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-30 | ₹16.6992 | -0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-29 | ₹16.7037 | +0.00% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-28 | ₹16.7035 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-27 | ₹16.7001 | +0.19% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-24 | ₹16.6691 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-23 | ₹16.6632 | -0.01% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-22 | ₹16.6649 | -0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-21 | ₹16.6711 | +0.05% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-20 | ₹16.6634 | -0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-17 | ₹16.6675 | +0.03% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-16 | ₹16.6625 | +0.06% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-15 | ₹16.6531 | +0.04% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-14 | ₹16.6462 | -0.16% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-13 | ₹16.6737 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-10 | ₹16.6703 | +0.08% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-09 | ₹16.6562 | +0.02% |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 2026-07-08 | ₹16.6530 | -0.17% |