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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:45PM >>   ABB  5757.95 ATS - Market Arrow  [1.56]  ACC  1683.5 ATS - Market Arrow  [0.81]  AMBUJA CEM  533.55 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2445.9 ATS - Market Arrow  [0.81]  AXIS BANK  1340 ATS - Market Arrow  [-1.15]  BAJAJ AUTO  9628 ATS - Market Arrow  [0.37]  BANKOFBARODA  286.95 ATS - Market Arrow  [0.56]  BHARTI AIRTE  2023.3 ATS - Market Arrow  [1.30]  BHEL  270.55 ATS - Market Arrow  [0.93]  BPCL  380.3 ATS - Market Arrow  [1.89]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1332.2 ATS - Market Arrow  [0.74]  COAL INDIA  433.65 ATS - Market Arrow  [0.79]  COLGATEPALMO  2120 ATS - Market Arrow  [-0.87]  DABUR INDIA  502.8 ATS - Market Arrow  [0.47]  DLF  650.8 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.6 ATS - Market Arrow  [1.14]  GRASIM INDS  2854.4 ATS - Market Arrow  [1.61]  HCLTECHNOLOG  1605.3 ATS - Market Arrow  [-5.22]  HDFC BANK  953.8 ATS - Market Arrow  [0.57]  HEROMOTOCORP  5855.2 ATS - Market Arrow  [1.56]  HIND.UNILEV  2362.9 ATS - Market Arrow  [-0.27]  HINDALCO  961.4 ATS - Market Arrow  [0.64]  ICICI BANK  1407.85 ATS - Market Arrow  [1.31]  INDIANHOTELS  686.8 ATS - Market Arrow  [0.81]  INDUSINDBANK  923.8 ATS - Market Arrow  [0.18]  INFOSYS  1520.8 ATS - Market Arrow  [-8.11]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1168.5 ATS - Market Arrow  [1.59]  KOTAK BANK  411.25 ATS - Market Arrow  [-1.06]  L&T  4069.2 ATS - Market Arrow  [0.78]  LUPIN  2202.5 ATS - Market Arrow  [0.74]  MAH&MAH  3590.1 ATS - Market Arrow  [1.76]  MARUTI SUZUK  15000 ATS - Market Arrow  [1.49]  MTNL  32.53 ATS - Market Arrow  [1.72]  NESTLE  1312.45 ATS - Market Arrow  [0.25]  NIIT  78.07 ATS - Market Arrow  [0.18]  NMDC  84.25 ATS - Market Arrow  [3.22]  NTPC  365.5 ATS - Market Arrow  [1.94]  ONGC  267.7 ATS - Market Arrow  [4.12]  PNB  123.3 ATS - Market Arrow  [-0.44]  POWER GRID  290.2 ATS - Market Arrow  [2.45]  RIL  1455.7 ATS - Market Arrow  [1.24]  SBI  1067.6 ATS - Market Arrow  [0.31]  SESA GOA  688.55 ATS - Market Arrow  [1.92]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1711.4 ATS - Market Arrow  [0.51]  TATA CHEM  718.2 ATS - Market Arrow  [-1.26]  TATA GLOBAL  1163.5 ATS - Market Arrow  [0.87]  TATA MOTORS  371.35 ATS - Market Arrow  [-0.17]  TATA STEEL  194.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  369.8 ATS - Market Arrow  [1.30]  TCS  3006 ATS - Market Arrow  [-6.75]  TECH MAHINDR  1612.8 ATS - Market Arrow  [-5.99]  ULTRATECHCEM  12762.05 ATS - Market Arrow  [1.39]  UNITED SPIRI  1357 ATS - Market Arrow  [-0.61]  WIPRO  232.15 ATS - Market Arrow  [-4.25]  ZEETELEFILMS  83.47 ATS - Market Arrow  [1.20]  
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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(03/02/2026) 80.4458
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.62%
1 Year Ago : 7.48%
Choose Option :  
2026
Open :   80.45
Close :   80.45
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January80.445180.3422-0.12
February80.340080.44580.13
January80.445180.3422-0.12
February80.340080.44580.13
January80.445180.3422-0.12
February80.340080.44580.13
January80.445180.3422-0.12
February80.340080.44580.13
January80.445180.3422-0.12
February80.340080.44580.13
 
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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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