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HSBC · Debt Scheme - Corporate Bond Fund

HSBC Corporate Bond Fund - Direct Growth

NAV: ₹82.71as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HSBC Corporate Bond Fund - Direct Growth NAV in India is ₹82.71 per unit.

Scheme details

Scheme code
150996
Type
Open Ended Schemes
Category
Debt Scheme - Corporate Bond Fund
ISIN (Growth)
INF917K01HN3

30-day NAV history

DateNAV (₹)
17 Jul 202682.71
16 Jul 202682.68
15 Jul 202682.63
14 Jul 202682.60
13 Jul 202682.74
10 Jul 202682.72
09 Jul 202682.65
08 Jul 202682.63
07 Jul 202682.77
06 Jul 202682.80
03 Jul 202682.76
02 Jul 202682.74
01 Jul 202682.68
30 Jun 202682.68
29 Jun 202682.61
25 Jun 202682.50
24 Jun 202682.39
23 Jun 202682.33
22 Jun 202682.31
19 Jun 202682.27
18 Jun 202682.27

HSBC Corporate Bond Fund - Direct Growth — FAQs

What is the current HSBC Corporate Bond Fund - Direct Growth NAV price in India?+

As of Friday, 17 July 2026, the price of HSBC Corporate Bond Fund - Direct Growth NAV in India is ₹82.71 per unit.

What was the HSBC Corporate Bond Fund - Direct Growth NAV price in India yesterday?+

The previous HSBC Corporate Bond Fund - Direct Growth NAV price in India was ₹82.68 per unit. Today's rate is higher than that — ₹0.03 more than before.

What is the lowest HSBC Corporate Bond Fund - Direct Growth NAV price in India recently?+

The lowest recorded HSBC Corporate Bond Fund - Direct Growth NAV price in India in the recent period is ₹82.27 per unit.

What is the highest HSBC Corporate Bond Fund - Direct Growth NAV price in India recently?+

The highest recorded HSBC Corporate Bond Fund - Direct Growth NAV price in India in the recent period is ₹82.80 per unit.