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<< Prices as on Jun 24, 2026 - 10:06AM >>
ABB
7076.55
[-1.08]
ACC
1341
[0.79]
AMBUJA CEM
424.35
[2.25]
ASIAN PAINTS
2668.25
[0.28]
AXIS BANK
1365.95
[0.25]
BAJAJ AUTO
9819
[-1.96]
BANKOFBARODA
277.35
[-0.13]
BHARTI AIRTE
1882.25
[-0.99]
BHEL
402.9
[0.80]
BPCL
311.65
[1.02]
BRITANIAINDS
5254.75
[0.25]
CIPLA
1436
[0.20]
COAL INDIA
444.95
[0.24]
COLGATEPALMO
1984.95
[0.22]
DABUR INDIA
418.85
[-0.25]
DLF
612.9
[0.13]
DRREDDYSLAB
1333
[2.44]
GAIL
174.5
[0.43]
GRASIM INDS
3116.7
[-0.79]
HCLTECHNOLOG
1109.65
[-0.02]
HDFC BANK
781.2
[0.87]
HEROMOTOCORP
4917.4
[-1.10]
HIND.UNILEV
2148
[-0.54]
HINDALCO
974.95
[-1.17]
ICICI BANK
1365.85
[2.08]
INDIANHOTELS
727.25
[0.44]
INDUSINDBANK
904.05
[-0.11]
INFOSYS
1043
[1.31]
ITC LTD
290.4
[0.17]
JINDALSTLPOW
1070.7
[-1.08]
KOTAK BANK
404.6
[0.78]
L&T
4190.85
[0.34]
LUPIN
2387
[1.29]
MAH&MAH
3038.55
[0.01]
MARUTI SUZUK
13290
[-1.19]
MTNL
30.78
[-0.77]
NESTLE
1389.9
[-0.17]
NIIT
103.18
[2.98]
NMDC
84.5
[-0.82]
NTPC
361.5
[-0.88]
ONGC
243.45
[-0.41]
PNB
107.25
[-0.09]
POWER GRID
292.9
[0.22]
RIL
1308.15
[-0.09]
SBI
1025.35
[0.13]
SESA GOA
280.45
[-0.51]
SHIPPINGCORP
323.1
[0.91]
SUNPHRMINDS
1868.35
[0.03]
TATA CHEM
727.9
[-0.31]
TATA GLOBAL
1106.45
[0.25]
TATA MOTORS
356
[0.39]
TATA STEEL
190.8
[-1.47]
TATAPOWERCOM
397
[-0.33]
TCS
2070.95
[0.52]
TECH MAHINDR
1457.2
[2.96]
ULTRATECHCEM
11366
[0.49]
UNITED SPIRI
1332.2
[-0.38]
WIPRO
172.65
[-1.06]
ZEETELEFILMS
114.07
[-0.66]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HSBC Corporate Bond Fund Regular Plan
Fund :
HSBC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/06/2026
)
77.0843
Percentage Returns :
1 Month Ago :
1.72%
3 Months Ago :
1.94%
1 Year Ago :
5.24%
Choose Option :
Annual IDCW Reinvestment
Bonus
Growth
IDCW-Annual
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
75.42
Close :
77.08
Return(%) :
2.20
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.0843
1.33
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.0843
1.33
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.0843
1.33
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.0843
1.33
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.0843
1.33