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NAV HISTORY
GO

HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 10.6727
Percentage Returns :
1 Month Ago : -2.29%
3 Months Ago : -1.56%
1 Year Ago : -3.64%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202610.6710.6710.67
22/10/202610.6810.6810.68
21/10/202610.6910.6910.69
19/10/202610.7010.7010.70
16/10/202610.7010.7010.70
15/10/202610.7010.7010.70
14/10/202610.7010.7010.70
13/10/202610.7110.7110.71
12/10/202610.7110.7110.71
09/10/202610.7210.7210.72
08/10/202610.7110.7110.71
07/10/202610.7210.7210.72
06/10/202610.7210.7210.72
05/10/202610.7210.7210.72
01/10/202610.7110.7110.71
30/09/202610.7110.7110.71
29/09/202610.7010.7010.70
28/09/202610.7010.7010.70
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