Mutual fund details

HSBC Corporate Bond Fund -Regular Plan - Bonus

Debt Scheme - Corporate Bond Fund

Code 150995ISIN INF917K01AK4HSBC Mutual Fund

₹29.5983

NAV · 18-Sep-2026

NAV: ₹29.5983
As On: 18-Sep-2026
Scheme Code: 150995
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹29.5983
NAV date: 18-Sep-2026
Scheme code: 150995
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01AK4
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: 150995
Latest NAV: ₹29.5983

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.