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Search Scheme 
NAV HISTORY
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 75.3016
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.71%
1 Year Ago : 8.01%
Choose Option :  
2025
Open :   69.81
Close :   75.30
Return(%) :   7.86
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987875.31220.43
December75.293075.30160.01
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987875.31220.43
December75.293075.30160.01
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987875.31220.43
December75.293075.30160.01
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987875.31220.43
December75.293075.30160.01
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987875.31220.43
December75.293075.30160.01
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