Current NAV
₹10.9776
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | -1.17% | Absolute |
| 6 Months | -1.42% | Absolute |
| 1 Year | -0.29% | CAGR |
| 3 Years | -0.26% | CAGR |
| 5 Years | — | CAGR |
HSBC Corporate Bond Fund - Regular Quarterly 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 ₹10.9776 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 -0.29% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →