HSBC · Debt Scheme - Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Annual IDCW
NAV: ₹11.54as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.54 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 (₹) |
|---|---|
| 01 Jun 2026 | 11.54 |
| 29 May 2026 | 11.53 |
| 27 May 2026 | 11.53 |
| 26 May 2026 | 11.52 |
| 25 May 2026 | 11.51 |
| 22 May 2026 | 11.49 |
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, 1 June 2026, the price of HSBC Corporate Bond Fund - Direct Annual IDCW NAV in India is ₹11.54 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 ₹11.53 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 ₹11.49 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 ₹11.54 per unit.