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(28/04/2026) 10.8547
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : -0.71%
1 Year Ago : -2.15%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202610.8510.8510.85
27/04/202610.8610.8610.86
24/04/202610.8510.8510.85
23/04/202610.8610.8610.86
22/04/202610.8710.8710.87
21/04/202610.8710.8710.87
20/04/202610.8710.8710.87
17/04/202610.8710.8710.87
16/04/202610.8610.8610.86
15/04/202610.8610.8610.86
13/04/202610.8410.8410.84
10/04/202610.8410.8410.84
09/04/202610.8310.8310.83
08/04/202610.8210.8210.82
07/04/202610.7710.7710.77
06/04/202610.7710.7710.77
02/04/202610.7710.7710.77
31/03/202610.7910.7910.79
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