HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹11.3365
+0.03%
HSBC Corporate Bond Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01HP8). As of 2026-09-17, its NAV is ₹11.3365 (+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
150998
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF917K01HP8
ISIN (Reinvest)
INF917K01HO1
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 Quarterly IDCW | 2026-09-17 | ₹11.3365 | +0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-16 | ₹11.3335 | +0.05% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-15 | ₹11.3281 | -0.12% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-11 | ₹11.3413 | -0.13% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-10 | ₹11.3557 | -0.05% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-09 | ₹11.3615 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-08 | ₹11.3591 | +0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-07 | ₹11.3560 | +0.06% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-04 | ₹11.3493 | +0.06% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-03 | ₹11.3424 | +0.17% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-02 | ₹11.3229 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-01 | ₹11.3179 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-31 | ₹11.3136 | +0.01% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-28 | ₹11.3122 | -0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-27 | ₹11.3146 | -0.01% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-25 | ₹11.3161 | +0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-24 | ₹11.3130 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-21 | ₹11.3088 | -0.07% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-20 | ₹11.3170 | -0.12% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-19 | ₹11.3308 | +0.05% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-18 | ₹11.3252 | -0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-17 | ₹11.3301 | -0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-14 | ₹11.3339 | +0.01% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-13 | ₹11.3322 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-12 | ₹11.3301 | +0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-11 | ₹11.3272 | -0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-10 | ₹11.3302 | +0.09% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-07 | ₹11.3205 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-06 | ₹11.3178 | +0.07% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-05 | ₹11.3095 | +0.05% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-04 | ₹11.3039 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-03 | ₹11.2989 | +0.09% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-31 | ₹11.2892 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-30 | ₹11.2848 | -0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-29 | ₹11.2877 | +0.00% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-28 | ₹11.2875 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-27 | ₹11.2851 | +0.19% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-24 | ₹11.2639 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-23 | ₹11.2598 | -0.01% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-22 | ₹11.2609 | -0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-21 | ₹11.2650 | +0.05% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-20 | ₹11.2597 | -0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-17 | ₹11.2622 | +0.03% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-16 | ₹11.2587 | +0.06% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-15 | ₹11.2523 | +0.04% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-14 | ₹11.2475 | -0.16% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-13 | ₹11.2660 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-10 | ₹11.2634 | +0.09% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-09 | ₹11.2538 | +0.02% |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-08 | ₹11.2515 | -0.17% |