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BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 9:21AM >>   ABB  5852.25 ATS - Market Arrow  [-0.26]  ACC  1690 ATS - Market Arrow  [-0.27]  AMBUJA CEM  537.15 ATS - Market Arrow  [-0.20]  ASIAN PAINTS  2398.95 ATS - Market Arrow  [0.19]  AXIS BANK  1358.5 ATS - Market Arrow  [0.15]  BAJAJ AUTO  9869.5 ATS - Market Arrow  [1.01]  BANKOFBARODA  288.15 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.04]  BHEL  262.8 ATS - Market Arrow  [-4.80]  BPCL  387.5 ATS - Market Arrow  [0.28]  BRITANIAINDS  6110 ATS - Market Arrow  [4.02]  CIPLA  1343.95 ATS - Market Arrow  [0.14]  COAL INDIA  426.05 ATS - Market Arrow  [-1.16]  COLGATEPALMO  2181.85 ATS - Market Arrow  [-0.15]  DABUR INDIA  517.4 ATS - Market Arrow  [-0.39]  DLF  671.55 ATS - Market Arrow  [-0.03]  DRREDDYSLAB  1259.65 ATS - Market Arrow  [0.31]  GAIL  163.55 ATS - Market Arrow  [-0.64]  GRASIM INDS  2906.7 ATS - Market Arrow  [-1.62]  HCLTECHNOLOG  1572.75 ATS - Market Arrow  [0.03]  HDFC BANK  930.95 ATS - Market Arrow  [-0.12]  HEROMOTOCORP  5619.3 ATS - Market Arrow  [-2.28]  HIND.UNILEV  2453 ATS - Market Arrow  [-0.04]  HINDALCO  957.6 ATS - Market Arrow  [-1.14]  ICICI BANK  1408.45 ATS - Market Arrow  [0.21]  INDIANHOTELS  701.65 ATS - Market Arrow  [-0.09]  INDUSINDBANK  924.8 ATS - Market Arrow  [-0.31]  INFOSYS  1502.25 ATS - Market Arrow  [0.24]  ITC LTD  320.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1194 ATS - Market Arrow  [0.23]  KOTAK BANK  429.3 ATS - Market Arrow  [-0.01]  L&T  4165 ATS - Market Arrow  [-0.11]  LUPIN  2212.5 ATS - Market Arrow  [0.37]  MAH&MAH  3720.2 ATS - Market Arrow  [1.22]  MARUTI SUZUK  15241.35 ATS - Market Arrow  [0.57]  MTNL  33.07 ATS - Market Arrow  [-0.24]  NESTLE  1321 ATS - Market Arrow  [0.98]  NIIT  80.22 ATS - Market Arrow  [-0.67]  NMDC  85.48 ATS - Market Arrow  [0.47]  NTPC  368 ATS - Market Arrow  [0.33]  ONGC  268.2 ATS - Market Arrow  [-1.40]  PNB  122.55 ATS - Market Arrow  [-0.33]  POWER GRID  294.55 ATS - Market Arrow  [0.00]  RIL  1462.9 ATS - Market Arrow  [0.30]  SBI  1149 ATS - Market Arrow  [0.43]  SESA GOA  695.65 ATS - Market Arrow  [0.81]  SHIPPINGCORP  269.25 ATS - Market Arrow  [0.84]  SUNPHRMINDS  1712.8 ATS - Market Arrow  [0.31]  TATA CHEM  714.9 ATS - Market Arrow  [-0.17]  TATA GLOBAL  1158.55 ATS - Market Arrow  [0.58]  TATA MOTORS  385.1 ATS - Market Arrow  [1.54]  TATA STEEL  209.5 ATS - Market Arrow  [0.75]  TATAPOWERCOM  371.3 ATS - Market Arrow  [0.38]  TCS  2988.15 ATS - Market Arrow  [0.13]  TECH MAHINDR  1647 ATS - Market Arrow  [0.17]  ULTRATECHCEM  12967 ATS - Market Arrow  [-0.36]  UNITED SPIRI  1413.15 ATS - Market Arrow  [0.21]  WIPRO  232.4 ATS - Market Arrow  [0.32]  ZEETELEFILMS  93.17 ATS - Market Arrow  [-0.53]  
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NAV HISTORY
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HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 80.6069
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.71%
1 Year Ago : 7.59%
Choose Option :  
2026
Open :   80.45
Close :   80.61
Return(%) :   0.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January80.445180.3422-0.12
February80.340080.60690.33
January80.445180.3422-0.12
February80.340080.60690.33
January80.445180.3422-0.12
February80.340080.60690.33
January80.445180.3422-0.12
February80.340080.60690.33
January80.445180.3422-0.12
February80.340080.60690.33
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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