HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Mutual Fund₹11.8254
+0.03%
HSBC Corporate Bond Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01VZ8). As of 2026-09-17, its NAV is ₹11.8254 (+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
151000
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF917K01VZ8
ISIN (Reinvest)
INF917K01VY1
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 Annual IDCW | 2026-09-17 | ₹11.8254 | +0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-16 | ₹11.8222 | +0.05% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-15 | ₹11.8166 | -0.12% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-11 | ₹11.8304 | -0.13% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-10 | ₹11.8454 | -0.05% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-09 | ₹11.8515 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-08 | ₹11.8489 | +0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-07 | ₹11.8457 | +0.06% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-04 | ₹11.8387 | +0.06% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-03 | ₹11.8316 | +0.17% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-02 | ₹11.8112 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-09-01 | ₹11.8060 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-31 | ₹11.8015 | +0.01% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-28 | ₹11.8001 | -0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-27 | ₹11.8026 | -0.01% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-25 | ₹11.8041 | +0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-24 | ₹11.8009 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-21 | ₹11.7965 | -0.07% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-20 | ₹11.8051 | -0.12% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-19 | ₹11.8194 | +0.05% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-18 | ₹11.8136 | -0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-17 | ₹11.8187 | -0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-14 | ₹11.8227 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-13 | ₹11.8209 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-12 | ₹11.8187 | +0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-11 | ₹11.8157 | -0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-10 | ₹11.8188 | +0.09% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-07 | ₹11.8087 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-06 | ₹11.8058 | +0.07% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-05 | ₹11.7972 | +0.05% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-04 | ₹11.7914 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-08-03 | ₹11.7861 | +0.08% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-31 | ₹11.7761 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-30 | ₹11.7715 | -0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-29 | ₹11.7745 | +0.00% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-28 | ₹11.7743 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-27 | ₹11.7718 | +0.19% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-24 | ₹11.7496 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-23 | ₹11.7454 | -0.01% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-22 | ₹11.7465 | -0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-21 | ₹11.7508 | +0.05% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-20 | ₹11.7452 | -0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-17 | ₹11.7478 | +0.03% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-16 | ₹11.7442 | +0.06% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-15 | ₹11.7375 | +0.04% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-14 | ₹11.7326 | -0.16% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-13 | ₹11.7519 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-10 | ₹11.7492 | +0.09% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-09 | ₹11.7392 | +0.02% |
| HSBC Corporate Bond Fund - Direct Annual IDCW | 2026-07-08 | ₹11.7368 | -0.17% |