HSBC · Debt Scheme - Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
NAV: ₹19.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV in India is ₹19.63 per unit.
Scheme details
- Scheme code
- 150997
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF917K01HR4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 19.63 |
| 29 May 2026 | 19.63 |
| 27 May 2026 | 19.61 |
| 26 May 2026 | 19.59 |
| 25 May 2026 | 19.59 |
| 22 May 2026 | 19.56 |
HSBC Corporate Bond Fund - Direct Semi Annual IDCW — FAQs
What is the current HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV in India is ₹19.63 per unit.
What was the HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India yesterday?+
The previous HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India was ₹19.63 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India in the recent period is ₹19.56 per unit.
What is the highest HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India recently?+
The highest recorded HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV price in India in the recent period is ₹19.63 per unit.