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NAVs as of 20 Aug 2026
HSBC Corporate Bond Fund - Direct Plan - SemiDirect · 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 - Direct Plan - Semi |
|---|---|
| 28 Nov 2022 | ₹100.00 |
| 21 Mar 2023 | ₹101.42 |
| 13 Jul 2023 | ₹101.14 |
| 03 Nov 2023 | ₹99.20 |
| 25 Feb 2024 | ₹101.93 |
| 17 Jun 2024 | ₹100.27 |
| 09 Oct 2024 | ₹99.52 |
| 30 Jan 2025 | ₹101.56 |
| 23 May 2025 | ₹101.84 |
| 14 Sep 2025 | ₹103.19 |
| 05 Jan 2026 | ₹101.15 |
| 29 Apr 2026 | ₹98.18 |
| 20 Aug 2026 | ₹100.53 |
| Metric | HSBC · Direct · IDCW NAV ₹20.09 Low to Moderate risk ★☆☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -2.31% | +0.28% | |
| -0.25% | +0.86% | |
| — | +0.35% | |
| — | +0.36% | |
| +0.14% | +1.13% | |
| -0.19% | — | |
| -0.20% | +1.27% | |
| — | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 5.44% | 2.69% | |
| -1.24 | -1.10 | |
| -1.25 | -1.11 | |
| -5.87% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.33% | |
| ₹54.68L | ₹5,096Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 130% | |
| — | — | |
| 28 Nov 2022 | — | |
| — | — | |
| — | — | |
| — | — | |
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.