HSBC Corporate Bond Fund NAV Today
HSBC Corporate Bond Fund NAV is ₹83.29 as of 4 Nov 2026, up 4.11% over 1 year, 10 of 21 in Corporate Bond Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹83.29
4 Nov 2026
1-year return
+4.11%
Category +4.16%
Category rank (1Y)
10 of 21
Corporate Bond Fund
3-year return
+7.26%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.05% | +0.16% | -0.11 pts | — |
| 6 months | +2.68% | +2.71% | -0.03 pts | — |
| 1 year | +4.11% | +4.16% | -0.05 pts | 10 of 21 |
| 3 years (a year) | +7.26% | +7.15% | +0.11 pts | 6 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,197
Invested ₹60,000
XIRR 4.25% a year
SIP for 3 years
₹1,96,937
Invested ₹1,80,000
XIRR 6.2% a year
₹1 lakh invested at once
1 year ago
₹1,04,110
3 years ago
₹1,23,399
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,598 in Direct and ₹1,22,442 in Regular, a difference of ₹1,156.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.04% | +4.73% | 0.31 pts a year |
| 3 years | +7.32% | +6.98% | 0.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.99%
Year to 30 Oct 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.83 | 151000 |
| Direct Plan | Growth | 83.29 | 150996 |
| Direct Plan | Quarterly IDCW | 11.13 | 150998 |
| Direct Plan | Semi Annual IDCW | 19.35 | 150997 |
| Regular Plan | Annual IDCW | 11.53 | 151001 |
| Regular Plan | Bonus | 29.59 | 150995 |
| Regular Plan | Growth | 77.90 | 150992 |
| Regular Plan | Quarterly IDCW | 10.71 | 150993 |
| Regular Plan | Semi Annual IDCW | 16.12 | 150994 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF917K01HN3
- AMFI scheme code
- 150996
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Corporate Bond Fund today?
HSBC Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹83.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Corporate Bond Fund?
+4.11% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Corporate Bond Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,937 at the latest NAV, an XIRR of 6.2% a year.
How much more does the Regular plan of HSBC Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,598 in the Direct plan and ₹1,22,442 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Corporate Bond Fund in?
HSBC Corporate Bond Fund is a Corporate Bond Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.