HSBC Corporate Bond Fund - Direct Growth
HSBC Mutual Fund₹83.2306
+0.05%
HSBC Corporate Bond Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01HN3). As of 2026-09-16, its NAV is ₹83.2306 (+0.05% 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
150996
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF917K01HN3
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 - Direct Growth | 2026-09-16 | ₹83.2306 | +0.05% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-15 | ₹83.1912 | -0.12% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-11 | ₹83.2884 | -0.13% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-10 | ₹83.3937 | -0.05% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-09 | ₹83.4366 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-08 | ₹83.4187 | +0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-07 | ₹83.3961 | +0.06% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-04 | ₹83.3469 | +0.06% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-03 | ₹83.2964 | +0.17% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-02 | ₹83.1530 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-09-01 | ₹83.1166 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-31 | ₹83.0846 | +0.01% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-28 | ₹83.0745 | -0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-27 | ₹83.0923 | -0.01% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-25 | ₹83.1033 | +0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-24 | ₹83.0803 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-21 | ₹83.0492 | -0.07% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-20 | ₹83.1098 | -0.12% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-19 | ₹83.2109 | +0.05% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-18 | ₹83.1696 | -0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-17 | ₹83.2056 | -0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-14 | ₹83.2341 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-13 | ₹83.2210 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-12 | ₹83.2056 | +0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-11 | ₹83.1845 | -0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-10 | ₹83.2068 | +0.09% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-07 | ₹83.1353 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-06 | ₹83.1152 | +0.07% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-05 | ₹83.0547 | +0.05% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-04 | ₹83.0133 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-08-03 | ₹82.9765 | +0.09% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-31 | ₹82.9058 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-30 | ₹82.8732 | -0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-29 | ₹82.8948 | +0.00% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-28 | ₹82.8933 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-27 | ₹82.8754 | +0.19% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-24 | ₹82.7195 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-23 | ₹82.6898 | -0.01% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-22 | ₹82.6976 | -0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-21 | ₹82.7278 | +0.05% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-20 | ₹82.6886 | -0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-17 | ₹82.7069 | +0.03% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-16 | ₹82.6814 | +0.06% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-15 | ₹82.6343 | +0.04% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-14 | ₹82.5993 | -0.16% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-13 | ₹82.7351 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-10 | ₹82.7163 | +0.09% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-09 | ₹82.6458 | +0.02% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-08 | ₹82.6289 | -0.17% |
| HSBC Corporate Bond Fund - Direct Growth | 2026-07-07 | ₹82.7731 | -0.03% |