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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 3:59PM >>   ABB  5240.1 ATS - Market Arrow  [-0.31]  ACC  1831.5 ATS - Market Arrow  [-2.02]  AMBUJA CEM  567.3 ATS - Market Arrow  [-1.74]  ASIAN PAINTS  2486.6 ATS - Market Arrow  [-1.02]  AXIS BANK  1227 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  8760.95 ATS - Market Arrow  [-1.83]  BANKOFBARODA  288.6 ATS - Market Arrow  [-0.86]  BHARTI AIRTE  2112.9 ATS - Market Arrow  [1.89]  BHEL  267.2 ATS - Market Arrow  [0.83]  BPCL  372.95 ATS - Market Arrow  [1.52]  BRITANIAINDS  5910.3 ATS - Market Arrow  [1.53]  CIPLA  1505.8 ATS - Market Arrow  [-0.38]  COAL INDIA  377.7 ATS - Market Arrow  [-2.79]  COLGATEPALMO  2190.45 ATS - Market Arrow  [-0.46]  DABUR INDIA  517 ATS - Market Arrow  [2.71]  DLF  774.05 ATS - Market Arrow  [-0.36]  DRREDDYSLAB  1200.8 ATS - Market Arrow  [0.36]  GAIL  181.6 ATS - Market Arrow  [-0.87]  GRASIM INDS  2880.7 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1528.7 ATS - Market Arrow  [-1.05]  HDFC BANK  985.1 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  5309.2 ATS - Market Arrow  [-4.11]  HIND.UNILEV  2445 ATS - Market Arrow  [-0.62]  HINDALCO  830.7 ATS - Market Arrow  [-1.83]  ICICI BANK  1336.6 ATS - Market Arrow  [-0.67]  INDIANHOTELS  743.75 ATS - Market Arrow  [-0.44]  INDUSINDBANK  789.5 ATS - Market Arrow  [-0.95]  INFOSYS  1468 ATS - Market Arrow  [-1.17]  ITC LTD  408.6 ATS - Market Arrow  [-1.29]  JINDALSTLPOW  1076.2 ATS - Market Arrow  [0.03]  KOTAK BANK  2093.25 ATS - Market Arrow  [-0.95]  L&T  3921.2 ATS - Market Arrow  [-1.48]  LUPIN  1998.15 ATS - Market Arrow  [0.62]  MAH&MAH  3581.55 ATS - Market Arrow  [0.93]  MARUTI SUZUK  15370.45 ATS - Market Arrow  [-1.76]  MTNL  41.94 ATS - Market Arrow  [-1.39]  NESTLE  1264.75 ATS - Market Arrow  [-0.28]  NIIT  103.3 ATS - Market Arrow  [-0.58]  NMDC  74.29 ATS - Market Arrow  [-2.21]  NTPC  330.7 ATS - Market Arrow  [-1.34]  ONGC  252.4 ATS - Market Arrow  [-1.98]  PNB  123.25 ATS - Market Arrow  [-0.16]  POWER GRID  279 ATS - Market Arrow  [-3.13]  RIL  1471.85 ATS - Market Arrow  [-0.84]  SBI  957.05 ATS - Market Arrow  [0.72]  SESA GOA  508.05 ATS - Market Arrow  [-0.94]  SHIPPINGCORP  250.15 ATS - Market Arrow  [-2.65]  SUNPHRMINDS  1692.75 ATS - Market Arrow  [-0.85]  TATA CHEM  891 ATS - Market Arrow  [1.80]  TATA GLOBAL  1179.2 ATS - Market Arrow  [-1.69]  TATA MOTORS  406.5 ATS - Market Arrow  [-2.53]  TATA STEEL  179.25 ATS - Market Arrow  [-1.86]  TATAPOWERCOM  400.75 ATS - Market Arrow  [-1.87]  TCS  2989.8 ATS - Market Arrow  [-0.87]  TECH MAHINDR  1408.8 ATS - Market Arrow  [-0.75]  ULTRATECHCEM  11815.55 ATS - Market Arrow  [-1.15]  UNITED SPIRI  1451 ATS - Market Arrow  [0.22]  WIPRO  238.05 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  101.95 ATS - Market Arrow  [1.29]  
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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(03/11/2025) 74.9878
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.49%
1 Year Ago : 8.46%
Choose Option :  
2025
Open :   69.81
Close :   74.99
Return(%) :   7.41
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987874.98780.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987874.98780.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987874.98780.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987874.98780.00
January69.813470.27950.66
February70.362470.51070.21
March70.523371.39671.23
April71.614872.38991.08
May72.414473.26401.17
June73.305973.33710.04
July73.385773.85110.63
August73.890073.8638-0.03
September73.847874.37950.71
October74.434874.92220.65
November74.987874.98780.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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