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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:03PM >>   ABB  5965.4 ATS - Market Arrow  [0.71]  ACC  1957.55 ATS - Market Arrow  [0.72]  AMBUJA CEM  574.75 ATS - Market Arrow  [1.24]  ASIAN PAINTS  2317 ATS - Market Arrow  [0.79]  AXIS BANK  1205.5 ATS - Market Arrow  [1.48]  BAJAJ AUTO  8781.5 ATS - Market Arrow  [0.55]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1834.7 ATS - Market Arrow  [0.16]  BHEL  252.05 ATS - Market Arrow  [1.82]  BPCL  317.3 ATS - Market Arrow  [1.39]  BRITANIAINDS  5485.05 ATS - Market Arrow  [0.88]  CIPLA  1482.85 ATS - Market Arrow  [1.06]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2481.15 ATS - Market Arrow  [-0.21]  DABUR INDIA  483.1 ATS - Market Arrow  [1.26]  DLF  774.6 ATS - Market Arrow  [-0.19]  DRREDDYSLAB  1231.1 ATS - Market Arrow  [0.69]  GAIL  191.6 ATS - Market Arrow  [-0.49]  GRASIM INDS  2694.9 ATS - Market Arrow  [0.74]  HCLTECHNOLOG  1657.9 ATS - Market Arrow  [1.47]  HDFC BANK  1927 ATS - Market Arrow  [0.35]  HEROMOTOCORP  4293.5 ATS - Market Arrow  [0.38]  HIND.UNILEV  2357.6 ATS - Market Arrow  [1.14]  HINDALCO  650.8 ATS - Market Arrow  [0.19]  ICICI BANK  1445.65 ATS - Market Arrow  [0.25]  INDIANHOTELS  771 ATS - Market Arrow  [0.12]  INDUSINDBANK  788.25 ATS - Market Arrow  [0.40]  INFOSYS  1576 ATS - Market Arrow  [1.73]  ITC LTD  437.9 ATS - Market Arrow  [2.77]  JINDALSTLPOW  956.25 ATS - Market Arrow  [-0.41]  KOTAK BANK  2090.25 ATS - Market Arrow  [1.03]  L&T  3602.45 ATS - Market Arrow  [1.46]  LUPIN  1973.5 ATS - Market Arrow  [0.26]  MAH&MAH  3011.55 ATS - Market Arrow  [0.13]  MARUTI SUZUK  12450 ATS - Market Arrow  [0.03]  MTNL  45.13 ATS - Market Arrow  [0.13]  NESTLE  2396.4 ATS - Market Arrow  [1.42]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.28 ATS - Market Arrow  [1.11]  NTPC  343.4 ATS - Market Arrow  [0.54]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.45 ATS - Market Arrow  [0.05]  POWER GRID  297.9 ATS - Market Arrow  [2.37]  RIL  1428.45 ATS - Market Arrow  [1.35]  SBI  789.05 ATS - Market Arrow  [0.47]  SESA GOA  438 ATS - Market Arrow  [0.67]  SHIPPINGCORP  201.75 ATS - Market Arrow  [2.83]  SUNPHRMINDS  1669.6 ATS - Market Arrow  [-2.93]  TATA CHEM  884.15 ATS - Market Arrow  [2.95]  TATA GLOBAL  1148.7 ATS - Market Arrow  [1.96]  TATA MOTORS  718.65 ATS - Market Arrow  [0.13]  TATA STEEL  162.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  399.4 ATS - Market Arrow  [0.96]  TCS  3506 ATS - Market Arrow  [0.78]  TECH MAHINDR  1593.9 ATS - Market Arrow  [1.73]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1590 ATS - Market Arrow  [1.23]  WIPRO  248.55 ATS - Market Arrow  [1.06]  ZEETELEFILMS  129.15 ATS - Market Arrow  [1.29]  
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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(22/05/2025) 77.8867
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 3.83%
1 Year Ago : 10.23%
Choose Option :  
2025
Open :   74.24
Close :   77.89
Return(%) :   4.90
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095177.88671.02
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095177.88671.02
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095177.88671.02
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095177.88671.02
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095177.88671.02
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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