HSBC · Debt Scheme - Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
NAV: ₹19.99as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV in India is ₹19.99 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 (₹) |
|---|---|
| 17 Jul 2026 | 19.99 |
| 16 Jul 2026 | 19.98 |
| 15 Jul 2026 | 19.97 |
| 14 Jul 2026 | 19.96 |
| 13 Jul 2026 | 20.00 |
| 10 Jul 2026 | 19.99 |
| 09 Jul 2026 | 19.98 |
| 08 Jul 2026 | 19.97 |
| 07 Jul 2026 | 20.01 |
| 06 Jul 2026 | 20.01 |
| 03 Jul 2026 | 20.00 |
| 02 Jul 2026 | 20.00 |
| 01 Jul 2026 | 19.98 |
| 30 Jun 2026 | 19.98 |
| 29 Jun 2026 | 19.97 |
| 25 Jun 2026 | 19.94 |
| 24 Jun 2026 | 19.91 |
| 23 Jun 2026 | 19.90 |
| 22 Jun 2026 | 19.89 |
| 19 Jun 2026 | 19.88 |
| 18 Jun 2026 | 19.89 |
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 Friday, 17 July 2026, the price of HSBC Corporate Bond Fund - Direct Semi Annual IDCW NAV in India is ₹19.99 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 ₹19.98 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 ₹19.88 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 ₹20.01 per unit.