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(28/01/2026) 28.5801
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.42%
1 Year Ago : 7.13%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202628.5828.5828.58
27/01/202628.6028.6028.60
23/01/202628.5828.5828.58
22/01/202628.5728.5728.57
21/01/202628.5528.5528.55
20/01/202628.5628.5628.56
19/01/202628.5628.5628.56
16/01/202628.5828.5828.58
14/01/202628.6128.6128.61
13/01/202628.6328.6328.63
12/01/202628.6528.6528.65
09/01/202628.6428.6428.64
08/01/202628.6428.6428.64
07/01/202628.6328.6328.63
06/01/202628.6428.6428.64
05/01/202628.6328.6328.63
02/01/202628.6528.6528.65
01/01/202628.6528.6528.65
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