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HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
Scheme code 150998
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Latest NAV
11.16230
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01HP8
ISIN (Dividend)
INF917K01HO1
NAV history (recent)
11.09
11.27
11.46
10-02-2026
06-11-2026