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) 76.0901
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 ()
28/04/202676.0976.0976.09
27/04/202676.1476.1476.14
24/04/202676.0776.0776.07
23/04/202676.1076.1076.10
22/04/202676.1876.1876.18
21/04/202676.2076.2076.20
20/04/202676.2076.2076.20
17/04/202676.1876.1876.18
16/04/202676.1576.1576.15
15/04/202676.1376.1376.13
13/04/202675.9775.9775.97
10/04/202675.9875.9875.98
09/04/202675.9375.9375.93
08/04/202675.8375.8375.83
07/04/202675.5375.5375.53
06/04/202675.4875.4875.48
02/04/202675.4675.4675.46
31/03/202675.6275.6275.62
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