HSBC · Income/Debt Oriented Schemes - Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Annual IDCW
NAV: ₹11.81as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.81 per unit.
Scheme details
- Scheme code
- 151000
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF917K01VZ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.81 |
| 17 Aug 2026 | 11.82 |
| 14 Aug 2026 | 11.82 |
| 12 Aug 2026 | 11.82 |
| 11 Aug 2026 | 11.82 |
| 10 Aug 2026 | 11.82 |
| 07 Aug 2026 | 11.81 |
| 06 Aug 2026 | 11.81 |
| 05 Aug 2026 | 11.80 |
HSBC Corporate Bond Fund - Direct Annual IDCW — FAQs
What is the current HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.81 per unit.
What was the HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India yesterday?+
The previous HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India was ₹11.82 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India in the recent period is ₹11.80 per unit.
What is the highest HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India recently?+
The highest recorded HSBC Corporate Bond Fund - Direct Annual IDCW NAV price in India in the recent period is ₹11.82 per unit.