HSBC Corporate Bond Fund - Regular Semi Annual IDCW
Debt Scheme - Corporate Bond FundCode 150994ISIN INF917K01AI8HSBC Mutual Fund
₹16.7751
NAV · 18-Sep-2026
- NAV
- ₹16.7751
- As On
- 18-Sep-2026
- Scheme Code
- 150994
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.7751
- NAV date
- 18-Sep-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
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 150994
- Latest NAV
- ₹16.7751
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.