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NAV HISTORY
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 75.6168
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.42%
1 Year Ago : 6.5%
Choose Option :  
2026
Open :   75.42
Close :   75.62
Return(%) :   0.25
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
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