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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:15PM >>   ABB  5352.25 ATS - Market Arrow  [0.25]  ACC  1864.2 ATS - Market Arrow  [0.22]  AMBUJA CEM  574.15 ATS - Market Arrow  [0.85]  ASIAN PAINTS  2483.2 ATS - Market Arrow  [-0.76]  AXIS BANK  1120.75 ATS - Market Arrow  [1.49]  BAJAJ AUTO  9067 ATS - Market Arrow  [0.45]  BANKOFBARODA  240.65 ATS - Market Arrow  [0.69]  BHARTI AIRTE  1939.8 ATS - Market Arrow  [1.85]  BHEL  232 ATS - Market Arrow  [1.09]  BPCL  318.4 ATS - Market Arrow  [0.03]  BRITANIAINDS  6196.2 ATS - Market Arrow  [-0.26]  CIPLA  1559.05 ATS - Market Arrow  [0.72]  COAL INDIA  395.45 ATS - Market Arrow  [0.20]  COLGATEPALMO  2357 ATS - Market Arrow  [-0.38]  DABUR INDIA  536.45 ATS - Market Arrow  [-0.90]  DLF  786.75 ATS - Market Arrow  [1.43]  DRREDDYSLAB  1310 ATS - Market Arrow  [0.70]  GAIL  182.3 ATS - Market Arrow  [1.28]  GRASIM INDS  2841 ATS - Market Arrow  [1.35]  HCLTECHNOLOG  1482.1 ATS - Market Arrow  [1.10]  HDFC BANK  966.85 ATS - Market Arrow  [0.02]  HEROMOTOCORP  5311 ATS - Market Arrow  [0.40]  HIND.UNILEV  2585.15 ATS - Market Arrow  [0.22]  HINDALCO  756.4 ATS - Market Arrow  [0.40]  ICICI BANK  1421.85 ATS - Market Arrow  [0.17]  INDIANHOTELS  778.45 ATS - Market Arrow  [-1.59]  INDUSINDBANK  742.65 ATS - Market Arrow  [0.39]  INFOSYS  1513.55 ATS - Market Arrow  [0.36]  ITC LTD  413.1 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1053.3 ATS - Market Arrow  [0.66]  KOTAK BANK  2022 ATS - Market Arrow  [2.58]  L&T  3669.4 ATS - Market Arrow  [2.34]  LUPIN  2052 ATS - Market Arrow  [0.25]  MAH&MAH  3607.9 ATS - Market Arrow  [2.23]  MARUTI SUZUK  15564.25 ATS - Market Arrow  [1.97]  MTNL  44.99 ATS - Market Arrow  [0.22]  NESTLE  1201.6 ATS - Market Arrow  [-0.85]  NIIT  111.55 ATS - Market Arrow  [0.09]  NMDC  75.49 ATS - Market Arrow  [-0.01]  NTPC  335.2 ATS - Market Arrow  [1.19]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.3 ATS - Market Arrow  [-0.14]  POWER GRID  288.4 ATS - Market Arrow  [0.70]  RIL  1404.95 ATS - Market Arrow  [0.40]  SBI  830.65 ATS - Market Arrow  [0.70]  SESA GOA  461.15 ATS - Market Arrow  [1.50]  SHIPPINGCORP  218.6 ATS - Market Arrow  [1.67]  SUNPHRMINDS  1609.45 ATS - Market Arrow  [0.44]  TATA CHEM  981.95 ATS - Market Arrow  [0.63]  TATA GLOBAL  1091.5 ATS - Market Arrow  [-0.91]  TATA MOTORS  712.85 ATS - Market Arrow  [0.02]  TATA STEEL  172.15 ATS - Market Arrow  [1.74]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3146.55 ATS - Market Arrow  [1.13]  TECH MAHINDR  1532 ATS - Market Arrow  [0.81]  ULTRATECHCEM  12562.35 ATS - Market Arrow  [1.07]  UNITED SPIRI  1330.9 ATS - Market Arrow  [1.21]  WIPRO  254.2 ATS - Market Arrow  [1.19]  ZEETELEFILMS  115.45 ATS - Market Arrow  [0.35]  
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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(15/09/2025) 78.9577
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.31%
1 Year Ago : 8.6%
Choose Option :  
2025
Open :   74.24
Close :   78.96
Return(%) :   6.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687078.95770.34
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687078.95770.34
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687078.95770.34
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687078.95770.34
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687078.95770.34
 
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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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