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<< Prices as on Aug 05, 2026 >>
ABB
7714
[-0.34]
ACC
1392.85
[0.51]
AMBUJA CEM
443
[0.91]
ASIAN PAINTS
2756.3
[0.41]
AXIS BANK
1262
[0.56]
BAJAJ AUTO
11681.5
[1.13]
BANKOFBARODA
245.7
[-0.32]
BHARTI AIRTE
1962
[0.28]
BHEL
410.4
[0.84]
BPCL
325.05
[0.63]
BRITANIAINDS
5444
[2.51]
CIPLA
1450
[0.00]
COAL INDIA
414
[-0.08]
COLGATEPALMO
2031.55
[0.27]
DABUR INDIA
414
[1.41]
DLF
664
[2.95]
DRREDDYSLAB
1174
[1.15]
GAIL
175
[-0.03]
GRASIM INDS
3198
[2.24]
HCLTECHNOLOG
1341
[-1.12]
HDFC BANK
737
[-0.40]
HEROMOTOCORP
5660
[2.17]
HIND.UNILEV
2079
[-0.24]
HINDALCO
1039
[2.64]
ICICI BANK
1444
[-0.07]
INDIANHOTELS
735.25
[-1.32]
INDUSINDBANK
1017
[-0.39]
INFOSYS
1175
[0.86]
ITC LTD
285
[-0.35]
JINDALSTLPOW
1118.85
[-0.19]
KOTAK BANK
398
[1.27]
L&T
4048
[1.05]
LUPIN
2386
[0.42]
MAH&MAH
3464
[1.73]
MARUTI SUZUK
14160
[0.35]
MTNL
27.66
[-0.79]
NESTLE
1521
[1.94]
NIIT
98.78
[2.98]
NMDC
85.41
[0.86]
NTPC
348
[1.77]
ONGC
239.4
[-0.99]
PNB
113.55
[-0.13]
POWER GRID
282
[-0.18]
RIL
1281
[-0.93]
SBI
1053
[1.74]
SESA GOA
276.05
[2.24]
SHIPPINGCORP
300.65
[-0.05]
SUNPHRMINDS
1949
[-0.56]
TATA CHEM
665.75
[-0.37]
TATA GLOBAL
1086.75
[0.07]
TATA MOTORS
347
[0.49]
TATA STEEL
191.25
[0.55]
TATAPOWERCOM
380
[-0.26]
TCS
2419.8
[-1.23]
TECH MAHINDR
1650
[0.61]
ULTRATECHCEM
12199
[2.04]
UNITED SPIRI
1525
[-0.57]
WIPRO
186.05
[-0.51]
ZEETELEFILMS
94.45
[-5.08]
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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(
05/08/2026
)
77.7339
Percentage Returns :
1 Month Ago :
0.32%
3 Months Ago :
2.22%
1 Year Ago :
5.05%
Choose Option :
Annual IDCW Reinvestment
Bonus
Growth
IDCW-Annual
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
75.42
Close :
77.73
Return(%) :
3.06
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
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7339
0.09
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
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7339
0.09
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
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7339
0.09
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
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7339
0.09
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
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7339
0.09