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) 10.9326
Percentage Returns :
1 Month Ago : -1.9%
3 Months Ago : -1.37%
1 Year Ago : -0.43%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202610.9310.9310.93
27/01/202610.9410.9410.94
23/01/202610.9310.9310.93
22/01/202610.9310.9310.93
21/01/202610.9210.9210.92
20/01/202610.9210.9210.92
19/01/202610.9310.9310.93
16/01/202610.9310.9310.93
14/01/202610.9410.9410.94
13/01/202610.9510.9510.95
12/01/202610.9610.9610.96
09/01/202610.9610.9610.96
08/01/202610.9610.9610.96
07/01/202610.9510.9510.95
06/01/202610.9510.9510.95
05/01/202610.9510.9510.95
02/01/202610.9610.9610.96
01/01/202610.9610.9610.96
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