HSBC Corporate Bond Fund - Direct Annual IDCW
Debt Scheme - Corporate Bond FundCode 151000ISIN INF917K01VZ8HSBC Mutual Fund
₹11.8295
NAV · 18-Sep-2026
- NAV
- ₹11.8295
- As On
- 18-Sep-2026
- Scheme Code
- 151000
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.8295
- NAV date
- 18-Sep-2026
- Scheme code
- 151000
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01VZ8
- ISIN (reinvestment)
- INF917K01VY1
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 151000
- Latest NAV
- ₹11.8295
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.