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NAV HISTORY
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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 11.4896
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : 0.28%
1 Year Ago : -4.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202611.4911.4911.49
22/10/202611.4911.4911.49
21/10/202611.5111.5111.51
19/10/202611.5211.5211.52
16/10/202611.5111.5111.51
15/10/202611.5211.5211.52
14/10/202611.5211.5211.52
13/10/202611.5311.5311.53
12/10/202611.5311.5311.53
09/10/202611.5411.5411.54
08/10/202611.5311.5311.53
07/10/202611.5411.5411.54
06/10/202611.5411.5411.54
05/10/202611.5411.5411.54
01/10/202611.5311.5311.53
30/09/202611.5311.5311.53
29/09/202611.5211.5211.52
28/09/202611.5211.5211.52
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