HSBC Corporate Bond Fund - Direct Quarterly IDCW Net Asset Value
inf917k01ho1-navFinancial Markets
Fund value per share
Subject
HSBC Corporate Bond Fund - Direct Quarterly IDCW
Metric
Net Asset Value
Data Points
785
Coverage
2022–2026
Latest Value
11.43
as of Feb 20, 2026
Time Series (785 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 11.43 | - |
| Feb 18, 2026 | 11.43 | - |
| Feb 17, 2026 | 11.44 | - |
| Feb 16, 2026 | 11.43 | - |
| Feb 13, 2026 | 11.42 | - |
| Feb 12, 2026 | 11.41 | - |
| Feb 11, 2026 | 11.40 | - |
| Feb 10, 2026 | 11.39 | - |
| Feb 9, 2026 | 11.39 | - |
| Feb 6, 2026 | 11.39 | - |
| Feb 5, 2026 | 11.40 | - |
| Feb 4, 2026 | 11.39 | - |
| Feb 3, 2026 | 11.37 | - |
| Feb 2, 2026 | 11.35 | - |
| Jan 30, 2026 | 11.35 | - |
Showing most recent 15 of 785 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf917k01ho1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf917k01ho1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf917k01ho1-nav?as_of=2024-01-01