Vogue Commercial Co. Ltd

NAV HISTORY

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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 27.4103
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 3.07%
1 Year Ago : 9.44%
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NAV DateRepurcahse ()Sale ()Amount ()
17/04/202527.4127.4127.41
16/04/202527.3727.3727.37
15/04/202527.3527.3527.35
11/04/202527.3127.3127.31
09/04/202527.2827.2827.28
08/04/202527.2327.2327.23
07/04/202527.2527.2527.25
04/04/202527.2427.2427.24
03/04/202527.2327.2327.23
02/04/202527.2027.2027.20
31/03/202527.1227.1227.12
28/03/202527.1127.1127.11
27/03/202527.0627.0627.06
26/03/202527.0127.0127.01
25/03/202526.9826.9826.98
24/03/202526.9726.9726.97
21/03/202526.9626.9626.96
20/03/202526.9426.9426.94
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