Current NAV
₹12.1132
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +2.21% | Absolute |
| 1 Year | -0.82% | CAGR |
| 3 Years | +0.39% | CAGR |
| 5 Years | — | CAGR |
HSBC Corporate Bond Fund - Regular 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 ₹12.1132 as of 10-02-2026. 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 -0.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →