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) 11.2631
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : -6.63%
1 Year Ago : -2.87%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202611.2611.2611.26
27/04/202611.2711.2711.27
24/04/202611.2611.2611.26
23/04/202611.2711.2711.27
22/04/202611.2811.2811.28
21/04/202611.2811.2811.28
20/04/202611.2811.2811.28
17/04/202611.2811.2811.28
16/04/202611.2711.2711.27
15/04/202611.2711.2711.27
13/04/202611.2511.2511.25
10/04/202611.2511.2511.25
09/04/202611.2411.2411.24
08/04/202611.2211.2211.22
07/04/202611.1811.1811.18
06/04/202611.1711.1711.17
02/04/202611.1711.1711.17
31/03/202611.1911.1911.19
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