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NAV HISTORY

GO

HSBC Corporate Bond Fund Regular Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/04/2025)	11.5958

Percentage Returns :
1 Month Ago :	-5.82%
3 Months Ago :	-4.66%
1 Year Ago :	1.27%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	11.60	11.60	11.60
23/04/2025	11.60	11.60	11.60
22/04/2025	11.60	11.60	11.60
21/04/2025	11.58	11.58	11.58
17/04/2025	11.57	11.57	11.57
16/04/2025	11.55	11.55	11.55
15/04/2025	11.54	11.54	11.54
11/04/2025	11.53	11.53	11.53
09/04/2025	11.51	11.51	11.51
08/04/2025	11.49	11.49	11.49
07/04/2025	11.50	11.50	11.50
04/04/2025	11.50	11.50	11.50
03/04/2025	11.49	11.49	11.49
02/04/2025	11.48	11.48	11.48
31/03/2025	11.45	11.45	11.45
28/03/2025	11.44	11.44	11.44
27/03/2025	11.42	11.42	11.42
26/03/2025	11.40	11.40	11.40
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