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NAV HISTORY

GO

HSBC Corporate Bond Fund Regular Plan

Fund :	HSBC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/04/2025)	72.0603

Percentage Returns :
1 Month Ago :	1.96%
3 Months Ago :	2.97%
1 Year Ago :	9.29%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/04/2025	72.06	72.06	72.06
15/04/2025	72.00	72.00	72.00
11/04/2025	71.91	71.91	71.91
09/04/2025	71.81	71.81	71.81
08/04/2025	71.69	71.69	71.69
07/04/2025	71.73	71.73	71.73
04/04/2025	71.71	71.71	71.71
03/04/2025	71.68	71.68	71.68
02/04/2025	71.61	71.61	71.61
31/03/2025	71.40	71.40	71.40
28/03/2025	71.36	71.36	71.36
27/03/2025	71.23	71.23	71.23
26/03/2025	71.10	71.10	71.10
25/03/2025	71.03	71.03	71.03
24/03/2025	71.00	71.00	71.00
21/03/2025	70.97	70.97	70.97
20/03/2025	70.92	70.92	70.92
19/03/2025	70.82	70.82	70.82
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