Current NAV
₹11.5425
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | -7.31% | Absolute |
| 6 Months | -6.56% | Absolute |
| 1 Year | -3.89% | CAGR |
| 3 Years | -1.26% | CAGR |
| 5 Years | — | CAGR |
HSBC Corporate Bond Fund - Direct Annual IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5425 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.89% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →