Vogue Commercial Co. Ltd

NAV HISTORY

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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 28.9031
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.13%
1 Year Ago : 5.21%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202628.9028.9028.90
27/04/202628.9228.9228.92
24/04/202628.9028.9028.90
23/04/202628.9128.9128.91
22/04/202628.9428.9428.94
21/04/202628.9428.9428.94
20/04/202628.9428.9428.94
17/04/202628.9428.9428.94
16/04/202628.9328.9328.93
15/04/202628.9228.9228.92
13/04/202628.8628.8628.86
10/04/202628.8628.8628.86
09/04/202628.8428.8428.84
08/04/202628.8028.8028.80
07/04/202628.6928.6928.69
06/04/202628.6728.6728.67
02/04/202628.6728.6728.67
31/03/202628.7228.7228.72
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