Mutual fund details

HSBC Corporate Bond Fund - Direct Growth

Debt Scheme - Corporate Bond Fund

Code 150996ISIN INF917K01HN3HSBC Mutual Fund

₹83.2817

NAV · 18-Sep-2026

NAV: ₹83.2817
As On: 18-Sep-2026
Scheme Code: 150996
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹83.2817
NAV date: 18-Sep-2026
Scheme code: 150996
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01HN3
ISIN (reinvestment): —

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: 150996
Latest NAV: ₹83.2817

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.