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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(08/10/2025) 74.6435
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.35%
1 Year Ago : 8.43%
Choose Option :  
2025
Open :   69.81
Close :   74.64
Return(%) :   6.91
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
October74.434874.64350.28
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
October74.434874.64350.28
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
October74.434874.64350.28
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
October74.434874.64350.28
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
October74.434874.64350.28
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