HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC · Corporate Bond Fund · Debt · #150996
NAV history
Latest NAV12 Oct 2026
₹83.24
| 1 Day | -0.08% |
|---|---|
| 1 Month | -0.06% |
| 6 Month | +2.64% |
| 1 Year CAGR | +4.53% |
| 3 Year CAGR | +7.34% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.30%
- AUM · April - June 2026
- ₹5,915 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Corporate Bond Fund funds
Ranked by 5-year CAGR.
- Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · Debt₹116.46#11Y+5.53%3Y+7.93%5Y+6.74%10Y+7.50%
- AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · Debt₹19.36#21Y+4.71%3Y+7.60%5Y+6.71%10Y—
- Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · Debt₹67.17#31Y+4.40%3Y+7.44%5Y+6.71%10Y+7.19%
- ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · Debt₹33.42#41Y+4.66%3Y+7.19%5Y+6.66%10Y+7.27%
- Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹4,197.33#51Y+4.20%3Y+7.27%5Y+6.37%10Y+7.16%
- UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · Debt₹17.87#61Y+4.45%3Y+7.18%5Y+6.26%10Y—
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹121.22#71Y+3.55%3Y+6.91%5Y+6.25%10Y+7.17%
- SBI Corporate Bond Fund - Direct Plan - GrowthSBI · Debt₹17.01#81Y+4.25%3Y+7.15%5Y+6.24%10Y—
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%