Vogue Commercial Co. Ltd
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Markets

MF Gainers

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) 11.0678
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.12%
1 Year Ago : 1.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/202511.0711.0711.07
16/04/202511.0511.0511.05
15/04/202511.0411.0411.04
11/04/202511.0311.0311.03
09/04/202511.0111.0111.01
08/04/202511.0011.0011.00
07/04/202511.0011.0011.00
04/04/202511.0011.0011.00
03/04/202510.9910.9910.99
02/04/202510.9810.9810.98
31/03/202510.9510.9510.95
28/03/202510.9510.9510.95
27/03/202510.9310.9310.93
26/03/202510.9010.9010.90
25/03/202511.1011.1011.10
24/03/202511.1011.1011.10
21/03/202511.0911.0911.09
20/03/202511.0911.0911.09
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