Compare
NAVs as of 20 Aug 2026
HSBC Corporate Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (21 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Corporate Bond Fund |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹101.32 |
| 13 Jul 2023 | ₹104.26 |
| 03 Nov 2023 | ₹105.51 |
| 25 Feb 2024 | ₹108.31 |
| 17 Jun 2024 | ₹110.64 |
| 09 Oct 2024 | ₹114.00 |
| 30 Jan 2025 | ₹116.22 |
| 23 May 2025 | ₹121.01 |
| 14 Sep 2025 | ₹122.52 |
| 05 Jan 2026 | ₹124.69 |
| 29 Apr 2026 | ₹125.77 |
| 20 Aug 2026 | ₹128.66 |
| Metric | HSBC · Regular NAV ₹77.78 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 21 funds |
|---|---|---|
| +5.27% | +5.21% | |
| +7.20% | +7.09% | |
| — | +5.88% | |
| — | +6.94% | |
| +7.00% | +6.94% | |
| +6.88% | — | |
| +7.16% | +6.86% | |
| — | +6.61% | |
| — | +7.51% | |
| Risk | ||
| 1.14% | 1.14% | |
| 0.61 | 0.49 | |
| 0.90 | 0.69 | |
| -0.72% | -3.19% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.60% | 0.67% | |
| ₹5,914Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 130% | |
| Ritesh Jain | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.