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(24/06/2026) 29.3023
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : 2.02%
1 Year Ago : 5.21%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202629.3029.3029.30
23/06/202629.2829.2829.28
22/06/202629.2729.2729.27
19/06/202629.2629.2629.26
18/06/202629.2629.2629.26
17/06/202629.2529.2529.25
16/06/202629.2529.2529.25
15/06/202629.2529.2529.25
12/06/202629.2229.2229.22
11/06/202629.1729.1729.17
10/06/202629.2029.2029.20
09/06/202629.1829.1829.18
08/06/202629.1129.1129.11
05/06/202629.0329.0329.03
04/06/202628.9328.9328.93
03/06/202628.9028.9028.90
02/06/202628.9228.9228.92
01/06/202628.9028.9028.90
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