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<< Prices as on Mar 25, 2026 - 2:29PM >>
ABB
6193.5
[0.59]
ACC
1372
[2.84]
AMBUJA CEM
422.4
[3.64]
ASIAN PAINTS
2272.8
[2.53]
AXIS BANK
1230.1
[3.20]
BAJAJ AUTO
9070.55
[1.93]
BANKOFBARODA
273.3
[0.94]
BHARTI AIRTE
1839
[1.96]
BHEL
263.5
[2.09]
BPCL
284.9
[0.94]
BRITANIAINDS
5688.5
[3.21]
CIPLA
1243
[1.94]
COAL INDIA
443.75
[0.42]
COLGATEPALMO
1904.6
[1.44]
DABUR INDIA
431.6
[2.40]
DLF
533
[2.26]
DRREDDYSLAB
1302.3
[3.39]
GAIL
138.8
[0.76]
GRASIM INDS
2659.85
[4.48]
HCLTECHNOLOG
1387.9
[1.06]
HDFC BANK
785.4
[2.65]
HEROMOTOCORP
5301.05
[0.93]
HIND.UNILEV
2135.1
[2.42]
HINDALCO
868.9
[1.68]
ICICI BANK
1259.1
[0.59]
INDIANHOTELS
617.35
[2.19]
INDUSINDBANK
820.65
[2.83]
INFOSYS
1278.65
[0.04]
ITC LTD
295.4
[1.44]
JINDALSTLPOW
1140.8
[1.85]
KOTAK BANK
370
[0.78]
L&T
3638.5
[3.50]
LUPIN
2350
[0.78]
MAH&MAH
3138.65
[3.50]
MARUTI SUZUK
12683
[1.73]
MTNL
25.09
[4.94]
NESTLE
1208
[2.13]
NIIT
57.4
[4.88]
NMDC
77.85
[1.50]
NTPC
378.05
[0.69]
ONGC
269.95
[0.69]
PNB
110.35
[2.89]
POWER GRID
295.9
[-1.10]
RIL
1418.75
[0.52]
SBI
1059.4
[2.77]
SESA GOA
670.65
[2.90]
SHIPPINGCORP
234.8
[2.02]
SUNPHRMINDS
1801.95
[2.80]
TATA CHEM
631
[3.60]
TATA GLOBAL
1060.25
[0.67]
TATA MOTORS
318.9
[2.46]
TATA STEEL
196.4
[2.88]
TATAPOWERCOM
390.4
[1.47]
TCS
2388.5
[-0.43]
TECH MAHINDR
1416.05
[-1.18]
ULTRATECHCEM
11183.95
[3.93]
UNITED SPIRI
1311.8
[-1.19]
WIPRO
189.15
[0.21]
ZEETELEFILMS
76.62
[7.13]
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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(
24/03/2026
)
80.7053
Percentage Returns :
1 Month Ago :
-0.29%
3 Months Ago :
0.49%
1 Year Ago :
6.8%
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 :
80.71
Return(%) :
0.32
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
80.4451
80.3422
-0.12
February
80.3400
81.0304
0.85
March
81.0611
80.7053
-0.43
January
80.4451
80.3422
-0.12
February
80.3400
81.0304
0.85
March
81.0611
80.7053
-0.43
January
80.4451
80.3422
-0.12
February
80.3400
81.0304
0.85
March
81.0611
80.7053
-0.43
January
80.4451
80.3422
-0.12
February
80.3400
81.0304
0.85
March
81.0611
80.7053
-0.43
January
80.4451
80.3422
-0.12
February
80.3400
81.0304
0.85
March
81.0611
80.7053
-0.43