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HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
Scheme code 151000
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Latest NAV
11.86360
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01VZ8
ISIN (Dividend)
INF917K01VY1
NAV history (recent)
11.44
11.96
12.47
10-02-2026
06-11-2026