Fund House
HSBC Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Regular
Option
IDCW
Scheme Code
#151001
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.2461 | -0.0009 (-0.01%) |
| 10-04-2026 | 11.2470 | +0.0078 (+0.07%) |
| 09-04-2026 | 11.2392 | +0.0143 (+0.13%) |
| 08-04-2026 | 11.2249 | +0.0447 (+0.40%) |
| 07-04-2026 | 11.1802 | +0.0080 (+0.07%) |
| 06-04-2026 | 11.1722 | +0.0018 (+0.02%) |
| 02-04-2026 | 11.1704 | -0.0227 (-0.20%) |
| 31-03-2026 | 11.1931 | +0.0020 (+0.02%) |
| 30-03-2026 | 11.1911 | +0.0073 (+0.07%) |
| 27-03-2026 | 11.1838 | -0.9422 (-7.77%) |
| 25-03-2026 | 12.1260 | +0.0021 (+0.02%) |
| 24-03-2026 | 12.1239 | -0.0004 (0.00%) |
| 23-03-2026 | 12.1243 | -0.0264 (-0.22%) |
| 20-03-2026 | 12.1507 | -0.0053 (-0.04%) |
| 18-03-2026 | 12.1560 | +0.0078 (+0.06%) |
| 17-03-2026 | 12.1482 | +0.0040 (+0.03%) |
| 16-03-2026 | 12.1442 | -0.0018 (-0.01%) |
| 13-03-2026 | 12.1460 | -0.0047 (-0.04%) |
| 12-03-2026 | 12.1507 | -0.0154 (-0.13%) |
| 11-03-2026 | 12.1661 | +0.0038 (+0.03%) |
| 10-03-2026 | 12.1623 | +0.0079 (+0.06%) |
| 09-03-2026 | 12.1544 | -0.0177 (-0.15%) |
| 06-03-2026 | 12.1721 | -0.0008 (-0.01%) |
| 05-03-2026 | 12.1729 | +0.0097 (+0.08%) |
| 04-03-2026 | 12.1632 | -0.0163 (-0.13%) |
| 02-03-2026 | 12.1795 | +0.0043 (+0.04%) |
| 27-02-2026 | 12.1752 | +0.0005 (+0.00%) |
| 26-02-2026 | 12.1747 | +0.0081 (+0.07%) |
| 25-02-2026 | 12.1666 | +0.0039 (+0.03%) |
| 24-02-2026 | 12.1627 | +0.0022 (+0.02%) |
| 23-02-2026 | 12.1605 | +0.0060 (+0.05%) |
| 20-02-2026 | 12.1545 | -0.0040 (-0.03%) |
| 18-02-2026 | 12.1585 | -0.0021 (-0.02%) |
| 17-02-2026 | 12.1606 | +0.0044 (+0.04%) |
| 16-02-2026 | 12.1562 | +0.0075 (+0.06%) |
| 13-02-2026 | 12.1487 | +0.0121 (+0.10%) |
| 12-02-2026 | 12.1366 | +0.0189 (+0.16%) |
| 11-02-2026 | 12.1177 | +0.0045 (+0.04%) |
| 10-02-2026 | 12.1132 | +0.0026 (+0.02%) |
| 09-02-2026 | 12.1106 | +0.0031 (+0.03%) |
| 06-02-2026 | 12.1075 | -0.0170 (-0.14%) |
| 05-02-2026 | 12.1245 | +0.0123 (+0.10%) |
| 04-02-2026 | 12.1122 | +0.0226 (+0.19%) |
| 03-02-2026 | 12.0896 | +0.0158 (+0.13%) |
| 02-02-2026 | 12.0738 | -0.0006 (0.00%) |
| 30-01-2026 | 12.0744 | +0.0089 (+0.07%) |
| 29-01-2026 | 12.0655 | +0.0020 (+0.02%) |
| 28-01-2026 | 12.0635 | -0.0085 (-0.07%) |
| 27-01-2026 | 12.0720 | +0.0103 (+0.09%) |
| 23-01-2026 | 12.0617 | +0.0004 (+0.00%) |
| 22-01-2026 | 12.0613 | +0.0099 (+0.08%) |
| 21-01-2026 | 12.0514 | -0.0025 (-0.02%) |
| 20-01-2026 | 12.0539 | -0.0029 (-0.02%) |
| 19-01-2026 | 12.0568 | -0.0084 (-0.07%) |
| 16-01-2026 | 12.0652 | -0.0115 (-0.10%) |
| 14-01-2026 | 12.0767 | -0.0067 (-0.06%) |
| 13-01-2026 | 12.0834 | -0.0106 (-0.09%) |
| 12-01-2026 | 12.0940 | +0.0058 (+0.05%) |
| 09-01-2026 | 12.0882 | -0.0008 (-0.01%) |
| 08-01-2026 | 12.0890 | +0.0055 (+0.05%) |
About This Fund
HSBC Corporate Bond Fund - Regular Annual IDCW is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. The latest NAV is ₹11.24610 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Corporate Bond Fund - Regular Annual IDCW?
The latest NAV of HSBC Corporate Bond Fund - Regular Annual IDCW is ₹11.24610 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Corporate Bond Fund - Regular Annual IDCW belong to?
HSBC Corporate Bond Fund - Regular Annual IDCW is classified under "Debt Scheme - Corporate Bond Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in HSBC Corporate Bond Fund - Regular Annual IDCW?
You can invest in HSBC Corporate Bond Fund - Regular Annual IDCW through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Corporate Bond Fund - Regular Annual IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Corporate Bond Fund - Regular Annual IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Corporate Bond Fund - Regular Annual IDCW?
The AMFI scheme code for HSBC Corporate Bond Fund - Regular Annual IDCW is 151001. The ISIN (International Securities Identification Number) is INF917K01WB7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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