HSBC Corporate Bond Fund NAV
₹83.1953 Direct · Growth · as of 19-Oct-2026
HSBC Corporate Bond Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹11.8172 | 19-Oct-2026 |
| Direct | Growth | ₹83.1953 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹11.1187 | 19-Oct-2026 |
| Direct | Semi Annual IDCW | ₹19.3286 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹11.5194 | 19-Oct-2026 |
| Regular | Bonus | ₹29.5607 | 19-Oct-2026 |
| Regular | Growth | ₹77.8215 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹10.7004 | 19-Oct-2026 |
| Regular | Semi Annual IDCW | ₹16.1039 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HSBC Corporate Bond Fund
HSBC Corporate Bond Fund is a mutual fund in the Income/Debt Oriented Schemes – Corporate Bond Fund category from HSBC Mutual Fund. Its latest NAV (Direct – Growth) is ₹83.1953 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HSBC Corporate Bond Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HSBC Corporate Bond Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HSBC Corporate Bond Fund NAV — frequently asked questions
What is the latest NAV of HSBC Corporate Bond Fund?
The latest available NAV of HSBC Corporate Bond Fund (Direct – Growth) is ₹83.1953 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HSBC Corporate Bond Fund Direct plan NAV?
The HSBC Corporate Bond Fund Direct – Growth NAV is ₹83.1953 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HSBC Corporate Bond Fund?
Open a free account with ROAR by DP TradeKING, search for HSBC Corporate Bond Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HSBC Corporate Bond Fund?
HSBC Corporate Bond Fund is managed by HSBC Mutual Fund, in the Income/Debt Oriented Schemes – Corporate Bond Fund category.
Invest in HSBC Corporate Bond Fund on ROAR.
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