Mutual fund details

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

Debt Scheme - Corporate Bond Fund

Code 150994ISIN INF917K01AI8HSBC Mutual Fund

₹16.3892

NAV · 02-Jun-2026

NAV: ₹16.3892
As On: 02-Jun-2026
Scheme Code: 150994
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹16.3892
NAV date: 02-Jun-2026
Scheme code: 150994
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01AI8
ISIN (reinvestment): INF917K01AJ6

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About this scheme

HSBC Corporate Bond Fund - Regular Semi Annual IDCW is an open-ended scheme managed by HSBC Mutual Fund, in AMFI's Debt Scheme - Corporate Bond Fund category.

Its latest NAV is ₹16.3892, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.