HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW

HSBC Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹16.7773

1y return: −2.61%; absolute
3y return: −0.77%; CAGR
5y return: —; CAGR

NAV history

Low ₹16.2462High ₹17.2828

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: Semi Annual IDCW
AMFI scheme code: 150994
ISIN (growth / payout): INF917K01AI8
ISIN (reinvestment): INF917K01AJ6
52-week high: ₹17.2828
52-week low: ₹16.2462

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.8304	−2.53%	−0.73%	—
HSBC Corporate Bond FundDirect · Growth	Direct · Growth	₹83.2884	+5.55%	+7.42%	—
HSBC Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.3413	−1.94%	−0.38%	—
HSBC Corporate Bond FundDirect · Semi Annual IDCW	Direct · Semi Annual IDCW	₹20.1311	−2.33%	−0.38%	—
HSBC Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹11.5356	−2.84%	−1.04%	—
HSBC Corporate Bond FundRegular · Bonus	Regular · Bonus	₹29.6022	+5.24%	+7.08%	—
HSBC Corporate Bond FundRegular · Growth	Regular · Growth	₹77.9306	+5.24%	+7.08%	—
HSBC Corporate Bond FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.9157	−2.15%	−0.60%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.