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<< Prices as on Feb 04, 2026 - 2:35PM >>
ABB
5733.5
[1.13]
ACC
1691
[1.26]
AMBUJA CEM
537.35
[1.72]
ASIAN PAINTS
2458.2
[1.32]
AXIS BANK
1342.1
[-0.99]
BAJAJ AUTO
9671.15
[0.82]
BANKOFBARODA
291.95
[2.31]
BHARTI AIRTE
2028.7
[1.57]
BHEL
273
[1.85]
BPCL
382.3
[2.42]
BRITANIAINDS
5876.5
[-0.07]
CIPLA
1330
[0.57]
COAL INDIA
435.05
[1.12]
COLGATEPALMO
2122.85
[-0.74]
DABUR INDIA
502.85
[0.48]
DLF
660.2
[1.54]
DRREDDYSLAB
1242.7
[0.62]
GAIL
165.55
[1.72]
GRASIM INDS
2849
[1.42]
HCLTECHNOLOG
1622
[-4.23]
HDFC BANK
955
[0.70]
HEROMOTOCORP
5847
[1.41]
HIND.UNILEV
2370
[0.03]
HINDALCO
962.1
[0.71]
ICICI BANK
1409.85
[1.46]
INDIANHOTELS
684.75
[0.51]
INDUSINDBANK
921.45
[-0.08]
INFOSYS
1535.7
[-7.21]
ITC LTD
314
[-0.85]
JINDALSTLPOW
1170.1
[1.73]
KOTAK BANK
412.95
[-0.65]
L&T
4087
[1.22]
LUPIN
2199.8
[0.61]
MAH&MAH
3584.2
[1.60]
MARUTI SUZUK
15128
[2.36]
MTNL
32.54
[1.75]
NESTLE
1309.4
[0.02]
NIIT
79.77
[2.36]
NMDC
85.78
[5.10]
NTPC
365.35
[1.90]
ONGC
269
[4.63]
PNB
123.9
[0.04]
POWER GRID
289
[2.03]
RIL
1452.85
[1.04]
SBI
1068.6
[0.41]
SESA GOA
691
[2.28]
SHIPPINGCORP
225.9
[1.96]
SUNPHRMINDS
1708.1
[0.31]
TATA CHEM
717.65
[-1.33]
TATA GLOBAL
1158.3
[0.42]
TATA MOTORS
374.15
[0.58]
TATA STEEL
195.4
[1.27]
TATAPOWERCOM
371.9
[1.88]
TCS
3002
[-6.88]
TECH MAHINDR
1643.45
[-4.21]
ULTRATECHCEM
12795
[1.66]
UNITED SPIRI
1358
[-0.53]
WIPRO
233.15
[-3.84]
ZEETELEFILMS
84.4
[2.33]
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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 - 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 :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
80.45
Close :
80.45
Return(%) :
0.00
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
80.4451
80.3422
-0.12
February
80.3400
80.4458
0.13
January
80.4451
80.3422
-0.12
February
80.3400
80.4458
0.13
January
80.4451
80.3422
-0.12
February
80.3400
80.4458
0.13
January
80.4451
80.3422
-0.12
February
80.3400
80.4458
0.13
January
80.4451
80.3422
-0.12
February
80.3400
80.4458
0.13