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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:37PM >>   ABB  5879.05 ATS - Market Arrow  [-0.13]  ACC  1934.5 ATS - Market Arrow  [-0.33]  AMBUJA CEM  563.35 ATS - Market Arrow  [-0.81]  ASIAN PAINTS  2284 ATS - Market Arrow  [-1.20]  AXIS BANK  1181.95 ATS - Market Arrow  [-1.32]  BAJAJ AUTO  8651.4 ATS - Market Arrow  [-0.46]  BANKOFBARODA  239.35 ATS - Market Arrow  [-0.77]  BHARTI AIRTE  1824.4 ATS - Market Arrow  [0.12]  BHEL  245 ATS - Market Arrow  [-0.97]  BPCL  309.1 ATS - Market Arrow  [-2.18]  BRITANIAINDS  5424.2 ATS - Market Arrow  [-1.23]  CIPLA  1465.05 ATS - Market Arrow  [-1.15]  COAL INDIA  395.2 ATS - Market Arrow  [-2.50]  COLGATEPALMO  2490.4 ATS - Market Arrow  [-6.32]  DABUR INDIA  475.3 ATS - Market Arrow  [-1.36]  DLF  770.4 ATS - Market Arrow  [-0.64]  DRREDDYSLAB  1216.25 ATS - Market Arrow  [-0.69]  GAIL  190.6 ATS - Market Arrow  [0.03]  GRASIM INDS  2651.2 ATS - Market Arrow  [-2.09]  HCLTECHNOLOG  1629.2 ATS - Market Arrow  [-1.36]  HDFC BANK  1912.2 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4252.25 ATS - Market Arrow  [-0.34]  HIND.UNILEV  2316.25 ATS - Market Arrow  [-1.99]  HINDALCO  643.45 ATS - Market Arrow  [-2.93]  ICICI BANK  1433.95 ATS - Market Arrow  [-0.76]  INDIANHOTELS  766.65 ATS - Market Arrow  [-0.73]  INDUSINDBANK  773.1 ATS - Market Arrow  [0.26]  INFOSYS  1541.2 ATS - Market Arrow  [-1.72]  ITC LTD  423.8 ATS - Market Arrow  [-2.11]  JINDALSTLPOW  959 ATS - Market Arrow  [-0.89]  KOTAK BANK  2055 ATS - Market Arrow  [-0.80]  L&T  3538.45 ATS - Market Arrow  [-1.42]  LUPIN  1961.8 ATS - Market Arrow  [-1.70]  MAH&MAH  2998 ATS - Market Arrow  [-2.91]  MARUTI SUZUK  12411.2 ATS - Market Arrow  [-1.60]  MTNL  45.4 ATS - Market Arrow  [2.95]  NESTLE  2346 ATS - Market Arrow  [-1.92]  NIIT  135.15 ATS - Market Arrow  [0.15]  NMDC  70.61 ATS - Market Arrow  [0.61]  NTPC  339.6 ATS - Market Arrow  [-1.89]  ONGC  239.95 ATS - Market Arrow  [-3.54]  PNB  99.6 ATS - Market Arrow  [-2.21]  POWER GRID  289.3 ATS - Market Arrow  [-2.31]  RIL  1399.15 ATS - Market Arrow  [-2.08]  SBI  780.85 ATS - Market Arrow  [-0.81]  SESA GOA  432.05 ATS - Market Arrow  [-1.29]  SHIPPINGCORP  195.45 ATS - Market Arrow  [7.51]  SUNPHRMINDS  1711.35 ATS - Market Arrow  [-1.17]  TATA CHEM  853 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1125 ATS - Market Arrow  [-1.15]  TATA MOTORS  714.05 ATS - Market Arrow  [-1.75]  TATA STEEL  160.8 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  392.55 ATS - Market Arrow  [-2.29]  TCS  3451.95 ATS - Market Arrow  [-2.07]  TECH MAHINDR  1559.7 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  11629.85 ATS - Market Arrow  [-0.26]  UNITED SPIRI  1558.2 ATS - Market Arrow  [0.11]  WIPRO  245.6 ATS - Market Arrow  [-2.11]  ZEETELEFILMS  126.7 ATS - Market Arrow  [1.97]  
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NAV HISTORY
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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 73.1401
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 3.74%
1 Year Ago : 9.87%
Choose Option :  
2025
Open :   69.81
Close :   73.14
Return(%) :   4.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.14011.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.14011.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.14011.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.14011.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.14011.00
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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