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NAV HISTORY

GO

HSBC Corporate Bond Fund Regular Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/04/2025)	72.3227

Percentage Returns :
1 Month Ago :	1.86%
3 Months Ago :	3.12%
1 Year Ago :	9.53%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	72.32	72.32	72.32
23/04/2025	72.36	72.36	72.36
22/04/2025	72.32	72.32	72.32
21/04/2025	72.25	72.25	72.25
17/04/2025	72.16	72.16	72.16
16/04/2025	72.06	72.06	72.06
15/04/2025	72.00	72.00	72.00
11/04/2025	71.91	71.91	71.91
09/04/2025	71.81	71.81	71.81
08/04/2025	71.69	71.69	71.69
07/04/2025	71.73	71.73	71.73
04/04/2025	71.71	71.71	71.71
03/04/2025	71.68	71.68	71.68
02/04/2025	71.61	71.61	71.61
31/03/2025	71.40	71.40	71.40
28/03/2025	71.36	71.36	71.36
27/03/2025	71.23	71.23	71.23
26/03/2025	71.10	71.10	71.10
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