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NAVs as of 20 Aug 2026
HSBC Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 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 | ₹99.69 |
| 13 Jul 2023 | ₹98.94 |
| 03 Nov 2023 | ₹98.34 |
| 25 Feb 2024 | ₹99.03 |
| 17 Jun 2024 | ₹99.25 |
| 09 Oct 2024 | ₹98.45 |
| 30 Jan 2025 | ₹98.47 |
| 23 May 2025 | ₹100.59 |
| 14 Sep 2025 | ₹100.03 |
| 05 Jan 2026 | ₹98.19 |
| 29 Apr 2026 | ₹97.23 |
| 20 Aug 2026 | ₹97.66 |
| Metric | HSBC · Regular · IDCW NAV ₹10.89 Low to Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -2.13% | +0.50% | |
| -0.48% | +0.82% | |
| — | +0.36% | |
| — | +0.36% | |
| -0.63% | +1.12% | |
| -0.77% | — | |
| -0.51% | +0.99% | |
| — | +0.73% | |
| — | +0.76% | |
| Risk | ||
| 3.89% | 2.59% | |
| -1.79 | -1.06 | |
| -1.82 | -1.06 | |
| -4.65% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.60% | 0.69% | |
| ₹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.