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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Corporate Bond Fund - Direct (IDCW-A) 11.84 07-Mar-19 0.15 0.36
HSBC Corporate Bond Fund - Direct (IDCW-H) 20.15 02-Jan-13 0.15 0.36
HSBC Corporate Bond Fund - Direct (IDCW-Q) 11.35 02-Jan-13 0.14 0.36
HSBC Corporate Bond Fund - Regular (G) 77.98 09-Jun-97 0.14 0.34
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.54 21-Jul-15 0.14 0.34
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.79 24-Sep-03 0.14 0.34
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.92 31-Mar-97 0.14 0.34
HSBC Corporate Bond Fund - Regular Bonus Plan 29.62 01-Nov-02 0.14 0.34
HSBC Credit Risk Fund - Direct (G) 37.83 02-Jan-13 0.12 0.43
HSBC Credit Risk Fund - Direct (IDCW-A) 13.72 28-Sep-15 0.12 0.43