HSBC Corporate Bond Fund - Regular Annual IDCW
HSBC Mutual Fund₹11.5301
+0.03%
HSBC Corporate Bond Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01WB7). As of 2026-09-17, its NAV is ₹11.5301 (+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
151001
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF917K01WB7
ISIN (Reinvest)
INF917K01WA9
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 Annual IDCW | 2026-09-17 | ₹11.5301 | +0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-16 | ₹11.5271 | +0.05% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-15 | ₹11.5218 | -0.12% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-11 | ₹11.5356 | -0.13% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-10 | ₹11.5502 | -0.05% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-09 | ₹11.5563 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-08 | ₹11.5539 | +0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-07 | ₹11.5508 | +0.06% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-04 | ₹11.5443 | +0.06% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-03 | ₹11.5374 | +0.17% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-02 | ₹11.5176 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-09-01 | ₹11.5126 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-31 | ₹11.5083 | +0.01% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-28 | ₹11.5071 | -0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-27 | ₹11.5097 | -0.01% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-25 | ₹11.5114 | +0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-24 | ₹11.5083 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-21 | ₹11.5042 | -0.07% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-20 | ₹11.5127 | -0.12% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-19 | ₹11.5268 | +0.05% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-18 | ₹11.5212 | -0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-17 | ₹11.5262 | -0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-14 | ₹11.5305 | +0.01% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-13 | ₹11.5288 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-12 | ₹11.5267 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-11 | ₹11.5239 | -0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-10 | ₹11.5271 | +0.08% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-07 | ₹11.5174 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-06 | ₹11.5148 | +0.07% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-05 | ₹11.5065 | +0.05% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-04 | ₹11.5008 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-08-03 | ₹11.4958 | +0.08% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-31 | ₹11.4863 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-30 | ₹11.4819 | -0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-29 | ₹11.4850 | +0.00% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-28 | ₹11.4848 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-27 | ₹11.4825 | +0.19% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-24 | ₹11.4611 | +0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-23 | ₹11.4571 | -0.01% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-22 | ₹11.4583 | -0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-21 | ₹11.4626 | +0.05% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-20 | ₹11.4572 | -0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-17 | ₹11.4600 | +0.03% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-16 | ₹11.4566 | +0.06% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-15 | ₹11.4502 | +0.04% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-14 | ₹11.4454 | -0.16% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-13 | ₹11.4643 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-10 | ₹11.4620 | +0.08% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-09 | ₹11.4523 | +0.02% |
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2026-07-08 | ₹11.4501 | -0.17% |