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<< Prices as on Aug 25, 2026 - 3:19PM >>
ABB
7615
[1.51]
ACC
1307
[0.56]
AMBUJA CEM
411.2
[0.77]
ASIAN PAINTS
2631.25
[-0.01]
AXIS BANK
1232.9
[-0.23]
BAJAJ AUTO
11878.75
[0.91]
BANKOFBARODA
241.05
[-0.08]
BHARTI AIRTE
1943.3
[0.35]
BHEL
415.9
[1.44]
BPCL
319.05
[2.31]
BRITANIAINDS
5361
[1.04]
CIPLA
1416.2
[-1.31]
COAL INDIA
402.7
[-0.93]
COLGATEPALMO
1866.1
[-1.26]
DABUR INDIA
394.4
[-1.05]
DLF
685
[0.15]
DRREDDYSLAB
1190
[-0.38]
GAIL
174.35
[0.72]
GRASIM INDS
3281.7
[-0.30]
HCLTECHNOLOG
1309.4
[-0.88]
HDFC BANK
724
[-0.62]
HEROMOTOCORP
5622.95
[-1.00]
HIND.UNILEV
2020.55
[-0.32]
HINDALCO
1047
[-0.78]
ICICI BANK
1421.5
[0.53]
INDIANHOTELS
731.2
[0.58]
INDUSINDBANK
1015.3
[-0.19]
INFOSYS
1131.5
[0.13]
ITC LTD
269.8
[0.30]
JINDALSTLPOW
1147.05
[0.18]
KOTAK BANK
400.1
[-0.36]
L&T
4117.95
[0.80]
LUPIN
2175
[-0.68]
MAH&MAH
3438.55
[0.84]
MARUTI SUZUK
13624.7
[0.23]
MTNL
26.55
[0.19]
NESTLE
1469
[-0.07]
NIIT
102.76
[3.87]
NMDC
85.4
[-0.45]
NTPC
338.35
[-0.41]
ONGC
234.1
[-1.01]
PNB
116.25
[0.26]
POWER GRID
271
[-0.17]
RIL
1312.1
[0.35]
SBI
1044
[0.58]
SESA GOA
274.95
[-0.78]
SHIPPINGCORP
288
[-0.17]
SUNPHRMINDS
1914.1
[0.22]
TATA CHEM
626
[-0.06]
TATA GLOBAL
1058
[0.00]
TATA MOTORS
314
[0.00]
TATA STEEL
184.25
[-0.94]
TATAPOWERCOM
370.4
[-0.43]
TCS
2287.8
[0.21]
TECH MAHINDR
1591.95
[0.57]
ULTRATECHCEM
11518.15
[-0.04]
UNITED SPIRI
1545
[-0.45]
WIPRO
179.6
[-0.94]
ZEETELEFILMS
104.75
[0.10]
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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 Regular Plan
Fund :
HSBC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/08/2026
)
77.7463
Percentage Returns :
1 Month Ago :
0.41%
3 Months Ago :
2.59%
1 Year Ago :
5.23%
Choose Option :
Annual IDCW Reinvestment
Bonus
Growth
IDCW-Annual
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
75.42
Close :
77.75
Return(%) :
3.08
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7463
0.10
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7463
0.10
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7463
0.10
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7463
0.10
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7463
0.10