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) 12.0635
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.42%
1 Year Ago : -0.95%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202612.0612.0612.06
27/01/202612.0712.0712.07
23/01/202612.0612.0612.06
22/01/202612.0612.0612.06
21/01/202612.0512.0512.05
20/01/202612.0512.0512.05
19/01/202612.0612.0612.06
16/01/202612.0712.0712.07
14/01/202612.0812.0812.08
13/01/202612.0812.0812.08
12/01/202612.0912.0912.09
09/01/202612.0912.0912.09
08/01/202612.0912.0912.09
07/01/202612.0812.0812.08
06/01/202612.0912.0912.09
05/01/202612.0912.0912.09
02/01/202612.0912.0912.09
01/01/202612.0912.0912.09
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