Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 11.0046
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : 0.15%
1 Year Ago : -2.15%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/202611.0011.0011.00
23/06/202611.0011.0011.00
22/06/202610.9910.9910.99
19/06/202610.9910.9910.99
18/06/202610.9910.9910.99
17/06/202610.9810.9810.98
16/06/202610.9810.9810.98
15/06/202610.9810.9810.98
12/06/202610.9710.9710.97
11/06/202610.9610.9610.96
10/06/202610.9610.9610.96
09/06/202610.9610.9610.96
08/06/202610.9310.9310.93
05/06/202610.9010.9010.90
04/06/202610.8710.8710.87
03/06/202610.8610.8610.86
02/06/202610.8610.8610.86
01/06/202610.8510.8510.85
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