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(24/06/2026) 11.4187
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : -5.82%
1 Year Ago : -2.87%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202611.4211.4211.42
23/06/202611.4111.4111.41
22/06/202611.4111.4111.41
19/06/202611.4011.4011.40
18/06/202611.4011.4011.40
17/06/202611.4011.4011.40
16/06/202611.4011.4011.40
15/06/202611.4011.4011.40
12/06/202611.3911.3911.39
11/06/202611.3711.3711.37
10/06/202611.3811.3811.38
09/06/202611.3711.3711.37
08/06/202611.3411.3411.34
05/06/202611.3111.3111.31
04/06/202611.2711.2711.27
03/06/202611.2611.2611.26
02/06/202611.2711.2711.27
01/06/202611.2611.2611.26
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