HSBC Corporate Bond Fund -Regular Plan - Bonus
HSBC Mutual Fund₹29.5882
+0.03%
HSBC Corporate Bond Fund -Regular Plan - Bonus is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AK4). As of 2026-09-17, its NAV is ₹29.5882 (+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
150995
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF917K01AK4
ISIN (Reinvest)
—
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 Plan - Bonus | 2026-09-17 | ₹29.5882 | +0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-16 | ₹29.5805 | +0.05% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-15 | ₹29.5667 | -0.12% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-11 | ₹29.6022 | -0.13% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-10 | ₹29.6398 | -0.05% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-09 | ₹29.6553 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-08 | ₹29.6491 | +0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-07 | ₹29.6413 | +0.06% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-04 | ₹29.6245 | +0.06% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-03 | ₹29.6068 | +0.17% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-02 | ₹29.5561 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-09-01 | ₹29.5433 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-31 | ₹29.5322 | +0.01% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-28 | ₹29.5292 | -0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-27 | ₹29.5358 | -0.01% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-25 | ₹29.5401 | +0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-24 | ₹29.5322 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-21 | ₹29.5218 | -0.07% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-20 | ₹29.5435 | -0.12% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-19 | ₹29.5797 | +0.05% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-18 | ₹29.5652 | -0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-17 | ₹29.5783 | -0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-14 | ₹29.5891 | +0.01% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-13 | ₹29.5847 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-12 | ₹29.5795 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-11 | ₹29.5722 | -0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-10 | ₹29.5804 | +0.08% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-07 | ₹29.5557 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-06 | ₹29.5488 | +0.07% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-05 | ₹29.5275 | +0.05% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-04 | ₹29.5130 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-08-03 | ₹29.5002 | +0.08% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-31 | ₹29.4758 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-30 | ₹29.4644 | -0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-29 | ₹29.4723 | +0.00% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-28 | ₹29.4720 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-27 | ₹29.4659 | +0.19% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-24 | ₹29.4112 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-23 | ₹29.4008 | -0.01% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-22 | ₹29.4039 | -0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-21 | ₹29.4148 | +0.05% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-20 | ₹29.4011 | -0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-17 | ₹29.4084 | +0.03% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-16 | ₹29.3995 | +0.06% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-15 | ₹29.3830 | +0.04% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-14 | ₹29.3708 | -0.16% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-13 | ₹29.4193 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-10 | ₹29.4134 | +0.08% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-09 | ₹29.3885 | +0.02% |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | 2026-07-08 | ₹29.3828 | -0.17% |