Vogue Commercial Co. Ltd
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Markets

MF Gainers

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) 75.2399
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 (₹)
28/01/202675.2475.2475.24
27/01/202675.2975.2975.29
23/01/202675.2375.2375.23
22/01/202675.2375.2375.23
21/01/202675.1675.1675.16
20/01/202675.1875.1875.18
19/01/202675.2075.2075.20
16/01/202675.2575.2575.25
14/01/202675.3275.3275.32
13/01/202675.3675.3675.36
12/01/202675.4375.4375.43
09/01/202675.3975.3975.39
08/01/202675.4075.4075.40
07/01/202675.3775.3775.37
06/01/202675.3975.3975.39
05/01/202675.3875.3875.38
02/01/202675.4175.4175.41
01/01/202675.4275.4275.42
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