HSBC · Debt Scheme - Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Annual IDCW
NAV: ₹11.75as of 20 Jul 2026
As of Monday, 20 July 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.75 per unit.
Scheme details
- Scheme code
- 151000
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF917K01VZ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 11.75 |
| 17 Jul 2026 | 11.75 |
| 16 Jul 2026 | 11.74 |
| 15 Jul 2026 | 11.74 |
| 14 Jul 2026 | 11.73 |
| 13 Jul 2026 | 11.75 |
| 10 Jul 2026 | 11.75 |
| 09 Jul 2026 | 11.74 |
| 08 Jul 2026 | 11.74 |
| 07 Jul 2026 | 11.76 |
| 06 Jul 2026 | 11.76 |
| 03 Jul 2026 | 11.76 |
| 02 Jul 2026 | 11.75 |
| 01 Jul 2026 | 11.74 |
| 30 Jun 2026 | 11.74 |
| 29 Jun 2026 | 11.73 |
| 25 Jun 2026 | 11.72 |
| 24 Jun 2026 | 11.70 |
| 23 Jun 2026 | 11.69 |
| 22 Jun 2026 | 11.69 |
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 Monday, 20 July 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.75 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 ₹11.75 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹11.69 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 ₹11.76 per unit.