HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Mutual Fund₹20.1225
+0.03%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01HR4). As of 2026-09-17, its NAV is ₹20.1225 (+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
150997
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF917K01HR4
ISIN (Reinvest)
INF917K01HQ6
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 Semi Annual IDCW | 2026-09-17 | ₹20.1225 | +0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-16 | ₹20.1171 | +0.05% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-15 | ₹20.1076 | -0.12% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-11 | ₹20.1311 | -0.13% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-10 | ₹20.1565 | -0.05% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-09 | ₹20.1669 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-08 | ₹20.1626 | +0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-07 | ₹20.1571 | +0.06% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-04 | ₹20.1452 | +0.06% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-03 | ₹20.1330 | +0.17% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-02 | ₹20.0984 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-09-01 | ₹20.0896 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-31 | ₹20.0818 | +0.01% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-28 | ₹20.0794 | -0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-27 | ₹20.0837 | -0.01% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-25 | ₹20.0864 | +0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-24 | ₹20.0808 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-21 | ₹20.0733 | -0.07% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-20 | ₹20.0879 | -0.12% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-19 | ₹20.1124 | +0.05% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-18 | ₹20.1024 | -0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-17 | ₹20.1111 | -0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-14 | ₹20.1180 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-13 | ₹20.1148 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-12 | ₹20.1111 | +0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-11 | ₹20.1060 | -0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-10 | ₹20.1114 | +0.09% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-07 | ₹20.0941 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-06 | ₹20.0892 | +0.07% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-05 | ₹20.0746 | +0.05% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-04 | ₹20.0646 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-08-03 | ₹20.0557 | +0.09% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-31 | ₹20.0386 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-30 | ₹20.0307 | -0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-29 | ₹20.0359 | +0.00% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-28 | ₹20.0356 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-27 | ₹20.0313 | +0.19% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-24 | ₹19.9936 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-23 | ₹19.9864 | -0.01% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-22 | ₹19.9883 | -0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-21 | ₹19.9956 | +0.05% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-20 | ₹19.9861 | -0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-17 | ₹19.9905 | +0.03% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-16 | ₹19.9844 | +0.06% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-15 | ₹19.9730 | +0.04% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-14 | ₹19.9645 | -0.16% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-13 | ₹19.9974 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-10 | ₹19.9928 | +0.09% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-09 | ₹19.9757 | +0.02% |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 2026-07-08 | ₹19.9717 | -0.17% |