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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 2:35PM >>   ABB  5733.5 ATS - Market Arrow  [1.13]  ACC  1691 ATS - Market Arrow  [1.26]  AMBUJA CEM  537.35 ATS - Market Arrow  [1.72]  ASIAN PAINTS  2458.2 ATS - Market Arrow  [1.32]  AXIS BANK  1342.1 ATS - Market Arrow  [-0.99]  BAJAJ AUTO  9671.15 ATS - Market Arrow  [0.82]  BANKOFBARODA  291.95 ATS - Market Arrow  [2.31]  BHARTI AIRTE  2028.7 ATS - Market Arrow  [1.57]  BHEL  273 ATS - Market Arrow  [1.85]  BPCL  382.3 ATS - Market Arrow  [2.42]  BRITANIAINDS  5876.5 ATS - Market Arrow  [-0.07]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  435.05 ATS - Market Arrow  [1.12]  COLGATEPALMO  2122.85 ATS - Market Arrow  [-0.74]  DABUR INDIA  502.85 ATS - Market Arrow  [0.48]  DLF  660.2 ATS - Market Arrow  [1.54]  DRREDDYSLAB  1242.7 ATS - Market Arrow  [0.62]  GAIL  165.55 ATS - Market Arrow  [1.72]  GRASIM INDS  2849 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1622 ATS - Market Arrow  [-4.23]  HDFC BANK  955 ATS - Market Arrow  [0.70]  HEROMOTOCORP  5847 ATS - Market Arrow  [1.41]  HIND.UNILEV  2370 ATS - Market Arrow  [0.03]  HINDALCO  962.1 ATS - Market Arrow  [0.71]  ICICI BANK  1409.85 ATS - Market Arrow  [1.46]  INDIANHOTELS  684.75 ATS - Market Arrow  [0.51]  INDUSINDBANK  921.45 ATS - Market Arrow  [-0.08]  INFOSYS  1535.7 ATS - Market Arrow  [-7.21]  ITC LTD  314 ATS - Market Arrow  [-0.85]  JINDALSTLPOW  1170.1 ATS - Market Arrow  [1.73]  KOTAK BANK  412.95 ATS - Market Arrow  [-0.65]  L&T  4087 ATS - Market Arrow  [1.22]  LUPIN  2199.8 ATS - Market Arrow  [0.61]  MAH&MAH  3584.2 ATS - Market Arrow  [1.60]  MARUTI SUZUK  15128 ATS - Market Arrow  [2.36]  MTNL  32.54 ATS - Market Arrow  [1.75]  NESTLE  1309.4 ATS - Market Arrow  [0.02]  NIIT  79.77 ATS - Market Arrow  [2.36]  NMDC  85.78 ATS - Market Arrow  [5.10]  NTPC  365.35 ATS - Market Arrow  [1.90]  ONGC  269 ATS - Market Arrow  [4.63]  PNB  123.9 ATS - Market Arrow  [0.04]  POWER GRID  289 ATS - Market Arrow  [2.03]  RIL  1452.85 ATS - Market Arrow  [1.04]  SBI  1068.6 ATS - Market Arrow  [0.41]  SESA GOA  691 ATS - Market Arrow  [2.28]  SHIPPINGCORP  225.9 ATS - Market Arrow  [1.96]  SUNPHRMINDS  1708.1 ATS - Market Arrow  [0.31]  TATA CHEM  717.65 ATS - Market Arrow  [-1.33]  TATA GLOBAL  1158.3 ATS - Market Arrow  [0.42]  TATA MOTORS  374.15 ATS - Market Arrow  [0.58]  TATA STEEL  195.4 ATS - Market Arrow  [1.27]  TATAPOWERCOM  371.9 ATS - Market Arrow  [1.88]  TCS  3002 ATS - Market Arrow  [-6.88]  TECH MAHINDR  1643.45 ATS - Market Arrow  [-4.21]  ULTRATECHCEM  12795 ATS - Market Arrow  [1.66]  UNITED SPIRI  1358 ATS - Market Arrow  [-0.53]  WIPRO  233.15 ATS - Market Arrow  [-3.84]  ZEETELEFILMS  84.4 ATS - Market Arrow  [2.33]  
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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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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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