Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular
- Option
- IDCW
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151001 · AMFIBSE SENSEX77,811.29-0.34%BSE |
NIFTY 5024,332.9-0.26%NSE |
NIFTY BANK57,504.95-0.23%NSE |
NIFTY IT31,195.25-0.82%NSE |
NIFTY AUTO29,224.05-0.57%NSE |
NIFTY FMCG48,674.55-0.33%NSE |
NIFTY PHARMA26,575.15-0.42%NSE |
NIFTY 50023,590.75-0.28%NSE |
HSBC Mutual Fund
HSBC Corporate Bond Fund - Regular Annual IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹11.5288 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151001
- Growth / payout ISIN
- INF917K01WB7
- Reinvestment ISIN
- INF917K01WA9
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.